Jacobs Levy Equity Management’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,681
| Closed | -$14K | – | 1133 |
|
|
2018
Q2 | $14K | Hold |
19,681
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q1 | $13K | Sell |
19,681
-222,527
| -92% | -$147K | ﹤0.01% | 988 |
|
|
2017
Q4 | $243K | Buy |
242,208
+38,800
| +19% | +$38.9K | ﹤0.01% | 872 |
|
|
2017
Q3 | $279K | Buy |
203,408
+27,290
| +15% | +$37.4K | 0.01% | 800 |
|
|
2017
Q2 | $662K | Buy |
176,118
+7,500
| +4% | +$28.2K | 0.01% | 643 |
|
|
2017
Q1 | $674K | Sell |
168,618
-8,400
| -5% | -$33.6K | 0.01% | 623 |
|
|
2016
Q4 | $784K | Sell |
177,018
-8,700
| -5% | -$38.5K | 0.02% | 599 |
|
|
2016
Q3 | $993K | Buy |
185,718
+59,600
| +47% | +$319K | 0.02% | 581 |
|
|
2016
Q2 | $565K | Buy |
+126,118
| New | +$565K | 0.01% | 725 |
|
|
2014
Q1 | – | Sell |
-23,935
| Closed | -$55K | – | 1064 |
|
|
2013
Q4 | $55K | Sell |
23,935
-79,064
| -77% | -$182K | ﹤0.01% | 924 |
|
|
2013
Q3 | $331K | Buy |
102,999
+4,800
| +5% | +$15.4K | 0.01% | 776 |
|
|
2013
Q2 | $472K | Buy |
+98,199
| New | +$472K | 0.01% | 743 |
|