Malaga Cove Capital’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 |
-62,250
| Closed | -$44K | – | 177 |
|
|
2018
Q2 | $44K | Hold |
62,250
| – | – | 0.02% | 153 |
|
|
2018
Q1 | $40K | Buy |
+62,250
| New | +$40K | 0.02% | 147 |
|
|
2017
Q4 | – | Sell |
-63,600
| Closed | -$88K | – | 180 |
|
|
2017
Q3 | $88K | Buy |
63,600
+26,850
| +73% | +$37.2K | 0.05% | 125 |
|
|
2017
Q2 | $139K | Buy |
36,750
+14,750
| +67% | +$55.8K | 0.08% | 113 |
|
|
2017
Q1 | $88K | Buy |
22,000
+6,000
| +38% | +$24K | 0.05% | 114 |
|
|
2016
Q4 | $69K | Buy |
16,000
+3,000
| +23% | +$12.9K | 0.05% | 112 |
|
|
2016
Q3 | $69K | Hold |
13,000
| – | – | 0.05% | 100 |
|
|
2016
Q2 | $51K | Hold |
13,000
| – | – | 0.04% | 91 |
|
|
2016
Q1 | $51K | Buy |
+13,000
| New | +$51K | 0.04% | 91 |
|