Northern Trust’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 |
-85,095
| Closed | -$138K | – | 4345 |
|
|
2018
Q3 | $138K | Sell |
85,095
-72
| -0.1% | -$117 | ﹤0.01% | 3958 |
|
|
2018
Q2 | $60K | Sell |
85,167
-309,080
| -78% | -$218K | ﹤0.01% | 4099 |
|
|
2018
Q1 | $253K | Sell |
394,247
-118
| -0% | -$76 | ﹤0.01% | 3762 |
|
|
2017
Q4 | $396K | Sell |
394,365
-6,709
| -2% | -$6.74K | ﹤0.01% | 3615 |
|
|
2017
Q3 | $549K | Sell |
401,074
-658
| -0.2% | -$901 | ﹤0.01% | 3554 |
|
|
2017
Q2 | $1.51M | Buy |
401,732
+500
| +0.1% | +$1.88K | ﹤0.01% | 3316 |
|
|
2017
Q1 | $1.61M | Buy |
401,232
+4,951
| +1% | +$19.8K | ﹤0.01% | 3184 |
|
|
2016
Q4 | $1.76M | Sell |
396,281
-4,544
| -1% | -$20.1K | ﹤0.01% | 3158 |
|
|
2016
Q3 | $2.14M | Buy |
400,825
+6,754
| +2% | +$36.1K | ﹤0.01% | 3037 |
|
|
2016
Q2 | $1.77M | Buy |
394,071
+328,864
| +504% | +$1.47M | ﹤0.01% | 3111 |
|
|
2016
Q1 | $258K | Buy |
65,207
+5,916
| +10% | +$23.4K | ﹤0.01% | 3644 |
|
|
2015
Q4 | $164K | Sell |
59,291
-687
| -1% | -$1.9K | ﹤0.01% | 3825 |
|
|
2015
Q3 | $162K | Buy |
59,978
+12,723
| +27% | +$34.4K | ﹤0.01% | 3807 |
|
|
2015
Q2 | $121K | Sell |
47,255
-8,851
| -16% | -$22.7K | ﹤0.01% | 3911 |
|
|
2015
Q1 | $120K | Sell |
56,106
-1,419
| -2% | -$3.04K | ﹤0.01% | 4001 |
|
|
2014
Q4 | $135K | Buy |
57,525
+653
| +1% | +$1.53K | ﹤0.01% | 3916 |
|
|
2014
Q3 | $152K | Sell |
56,872
-209,590
| -79% | -$560K | ﹤0.01% | 3921 |
|
|
2014
Q2 | $930K | Sell |
266,462
-27,379
| -9% | -$95.6K | ﹤0.01% | 3419 |
|
|
2014
Q1 | $1.06M | Sell |
293,841
-23,728
| -7% | -$85.2K | ﹤0.01% | 3382 |
|
|
2013
Q4 | $728K | Buy |
317,569
+602
| +0.2% | +$1.38K | ﹤0.01% | 3449 |
|
|
2013
Q3 | $1.02M | Sell |
316,967
-9,926
| -3% | -$31.8K | ﹤0.01% | 3324 |
|
|
2013
Q2 | $1.57M | Buy |
+326,893
| New | +$1.57M | ﹤0.01% | 3106 |
|