Invesco’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-260,267
| Closed | -$424K | – | 3937 |
|
|
2018
Q3 | $424K | Buy |
260,267
+263
| +0.1% | +$408 | ﹤0.01% | 3497 |
|
|
2018
Q2 | $182K | Buy |
260,004
+12,631
| +5% | +$9.15K | ﹤0.01% | 3718 |
|
|
2018
Q1 | $159K | Buy |
247,373
+187,964
| +316% | +$168K | ﹤0.01% | 3628 |
|
|
2017
Q4 | $60K | Sell |
59,409
-5,450
| -8% | -$5.82K | ﹤0.01% | 3621 |
|
|
2017
Q3 | $89K | Buy |
64,859
+6,326
| +11% | +$12.3K | ﹤0.01% | 3614 |
|
|
2017
Q2 | $220K | Buy |
58,533
+6
| +0% | +$23 | ﹤0.01% | 3571 |
|
|
2017
Q1 | $234K | Sell |
58,527
-88,274
| -60% | -$364K | ﹤0.01% | 3572 |
|
|
2016
Q4 | $651K | Buy |
146,801
+129,057
| +727% | +$590K | ﹤0.01% | 3193 |
|
|
2016
Q3 | $95K | Buy |
+17,744
| New | +$89.6K | ﹤0.01% | 3594 |
|
|
2015
Q1 | – | Sell |
-75,534
| Closed | -$177K | – | 4108 |
|
|
2014
Q4 | $177K | Buy |
75,534
+3,862
| +5% | +$9.17K | ﹤0.01% | 3679 |
|
|
2014
Q3 | $191K | Buy |
71,672
+3,256
| +5% | +$10K | ﹤0.01% | 3686 |
|
|
2014
Q2 | $239K | Sell |
68,416
-1
| -0% | -$3 | ﹤0.01% | 3638 |
|
|
2014
Q1 | $246K | Buy |
68,417
+18,211
| +36% | +$60.1K | ﹤0.01% | 3661 |
|
|
2013
Q4 | $115K | Buy |
50,206
+3,848
| +8% | +$10.2K | ﹤0.01% | 3996 |
|
|
2013
Q3 | $149K | Sell |
46,358
-26,372
| -36% | -$106K | ﹤0.01% | 3874 |
|
|
2013
Q2 | $350K | Buy |
+72,730
| New | +$353K | ﹤0.01% | 3437 |
|
Invesco's RSYS Position: Q4 2018 in Review
Invesco sold out of Radisys Corp (RSYS) in Q4 2018, closing a stake of 260,267 shares — an estimated $424K sold.
Invesco first reported a position in RSYS in Q2 2013 and held it in 16 quarters. The position peaked at $651K in Q4 2016. 0 funds tracked by Wall St. Rank hold RSYS as of Q4 2018.
- Invesco reported no remaining Radisys Corp position as of Q4 2018 after selling out during the quarter.
- Invesco sold 260,267 Radisys Corp shares in Q4 2018, an estimated $424K.
- Invesco first reported a position in Radisys Corp in Q2 2013 and held it in 16 quarters.
- Invesco's Radisys Corp position peaked at $651K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Radisys Corp as of Q4 2018.
Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.