Kennedy Capital 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
Q4 | – | Sell |
-486,422
| Closed | -$793K | – | 774 |
|
|
2018
Q3 | $793K | Sell |
486,422
-5,312
| -1% | -$8.66K | 0.01% | 662 |
|
|
2018
Q2 | $344K | Sell |
491,734
-8,069
| -2% | -$5.65K | 0.01% | 704 |
|
|
2018
Q1 | $320K | Sell |
499,803
-45,860
| -8% | -$29.4K | 0.01% | 710 |
|
|
2017
Q4 | $548K | Sell |
545,663
-9,890
| -2% | -$9.93K | 0.01% | 704 |
|
|
2017
Q3 | $761K | Sell |
555,553
-11,038
| -2% | -$15.1K | 0.01% | 683 |
|
|
2017
Q2 | $2.13M | Sell |
566,591
-17,758
| -3% | -$66.8K | 0.04% | 580 |
|
|
2017
Q1 | $2.34M | Sell |
584,349
-106,989
| -15% | -$428K | 0.04% | 573 |
|
|
2016
Q4 | $3.06M | Sell |
691,338
-100,092
| -13% | -$443K | 0.05% | 526 |
|
|
2016
Q3 | $4.23M | Sell |
791,430
-17,107
| -2% | -$91.4K | 0.08% | 412 |
|
|
2016
Q2 | $3.62M | Sell |
808,537
-186,577
| -19% | -$836K | 0.07% | 446 |
|
|
2016
Q1 | $3.93M | Sell |
995,114
-243,582
| -20% | -$962K | 0.08% | 418 |
|
|
2015
Q4 | $3.43M | Sell |
1,238,696
-5,170
| -0.4% | -$14.3K | 0.07% | 463 |
|
|
2015
Q3 | $3.36M | Sell |
1,243,866
-4,537
| -0.4% | -$12.2K | 0.07% | 463 |
|
|
2015
Q2 | $3.2M | Sell |
1,248,403
-10,261
| -0.8% | -$26.3K | 0.06% | 504 |
|
|
2015
Q1 | $2.71M | Sell |
1,258,664
-2,306
| -0.2% | -$4.96K | 0.05% | 528 |
|
|
2014
Q4 | $2.95M | Sell |
1,260,970
-1,895
| -0.2% | -$4.44K | 0.05% | 509 |
|
|
2014
Q3 | $3.37M | Sell |
1,262,865
-6,416
| -0.5% | -$17.1K | 0.07% | 471 |
|
|
2014
Q2 | $4.43M | Buy |
1,269,281
+17,681
| +1% | +$61.7K | 0.08% | 405 |
|
|
2014
Q1 | $4.49M | Sell |
1,251,600
-33,856
| -3% | -$122K | 0.08% | 394 |
|
|
2013
Q4 | $2.94M | Buy |
1,285,456
+174,931
| +16% | +$401K | 0.05% | 483 |
|
|
2013
Q3 | $3.57M | Buy |
1,110,525
+677,134
| +156% | +$2.17M | 0.07% | 445 |
|
|
2013
Q2 | $2.09M | Buy |
+433,391
| New | +$2.09M | 0.04% | 528 |
|