Moors & Cabot’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 |
-44,500
| Closed | -$74K | – | 590 |
|
2018
Q3 | $74K | Buy |
44,500
+4,000
| +10% | +$6.65K | 0.01% | 569 |
|
2018
Q2 | $27K | Sell |
40,500
-1,500
| -4% | -$1K | ﹤0.01% | 557 |
|
2018
Q1 | $27K | Sell |
42,000
-5,500
| -12% | -$3.54K | ﹤0.01% | 573 |
|
2017
Q4 | $49K | Buy |
47,500
+3,500
| +8% | +$3.61K | 0.01% | 555 |
|
2017
Q3 | $57K | Sell |
44,000
-3,900
| -8% | -$5.05K | 0.01% | 525 |
|
2017
Q2 | $183K | Buy |
47,900
+200
| +0.4% | +$764 | 0.03% | 477 |
|
2017
Q1 | $191K | Hold |
47,700
| – | – | 0.03% | 469 |
|
2016
Q4 | $209K | Sell |
47,700
-3,200
| -6% | -$14K | 0.03% | 469 |
|
2016
Q3 | $271K | Buy |
50,900
+15,000
| +42% | +$79.9K | 0.05% | 407 |
|
2016
Q2 | $157K | Buy |
35,900
+13,800
| +62% | +$60.4K | 0.03% | 472 |
|
2016
Q1 | $89K | Buy |
22,100
+3,300
| +18% | +$13.3K | 0.02% | 489 |
|
2015
Q4 | $54K | Hold |
18,800
| – | – | 0.01% | 482 |
|
2015
Q3 | $49K | Buy |
+18,800
| New | +$49K | 0.01% | 485 |
|