Invesco’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-260,267
| Closed | -$424K | – | 3871 |
|
|
2018
Q3 | $424K | Buy |
260,267
+263
| +0.1% | +$428 | ﹤0.01% | 3461 |
|
|
2018
Q2 | $182K | Buy |
260,004
+12,631
| +5% | +$8.84K | ﹤0.01% | 3688 |
|
|
2018
Q1 | $159K | Buy |
247,373
+187,964
| +316% | +$121K | ﹤0.01% | 3616 |
|
|
2017
Q4 | $60K | Sell |
59,409
-5,450
| -8% | -$5.5K | ﹤0.01% | 3610 |
|
|
2017
Q3 | $89K | Buy |
64,859
+6,326
| +11% | +$8.68K | ﹤0.01% | 3606 |
|
|
2017
Q2 | $220K | Buy |
58,533
+6
| +0% | +$23 | ﹤0.01% | 3571 |
|
|
2017
Q1 | $234K | Sell |
58,527
-88,274
| -60% | -$353K | ﹤0.01% | 3572 |
|
|
2016
Q4 | $651K | Buy |
146,801
+129,057
| +727% | +$572K | ﹤0.01% | 3193 |
|
|
2016
Q3 | $95K | Buy |
+17,744
| New | +$95K | ﹤0.01% | 3594 |
|
|
2015
Q1 | – | Sell |
-75,534
| Closed | -$177K | – | 4110 |
|
|
2014
Q4 | $177K | Buy |
75,534
+3,862
| +5% | +$9.05K | ﹤0.01% | 3679 |
|
|
2014
Q3 | $191K | Buy |
71,672
+3,256
| +5% | +$8.68K | ﹤0.01% | 3684 |
|
|
2014
Q2 | $239K | Sell |
68,416
-1
| -0% | -$3 | ﹤0.01% | 3638 |
|
|
2014
Q1 | $246K | Buy |
68,417
+18,211
| +36% | +$65.5K | ﹤0.01% | 3661 |
|
|
2013
Q4 | $115K | Buy |
50,206
+3,848
| +8% | +$8.81K | ﹤0.01% | 3993 |
|
|
2013
Q3 | $149K | Sell |
46,358
-26,372
| -36% | -$84.8K | ﹤0.01% | 3874 |
|
|
2013
Q2 | $350K | Buy |
+72,730
| New | +$350K | ﹤0.01% | 3437 |
|