Pacific Ridge Capital Partners’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,878,281
| Closed | -$2.57M | – | 146 |
|
|
2017
Q3 | $2.57M | Buy |
1,878,281
+172,300
| +10% | +$236K | 0.73% | 59 |
|
|
2017
Q2 | $6.41M | Sell |
1,705,981
-11,456
| -0.7% | -$43.1K | 1.88% | 7 |
|
|
2017
Q1 | $6.87M | Buy |
1,717,437
+369,827
| +27% | +$1.48M | 1.95% | 5 |
|
|
2016
Q4 | $5.97M | Buy |
1,347,610
+194,760
| +17% | +$863K | 2.14% | 1 |
|
|
2016
Q3 | $6.16M | Buy |
1,152,850
+152,560
| +15% | +$815K | 2.54% | 1 |
|
|
2016
Q2 | $4.48M | Sell |
1,000,290
-233,680
| -19% | -$1.05M | 2.03% | 2 |
|
|
2016
Q1 | $4.87M | Buy |
1,233,970
+6,290
| +0.5% | +$24.8K | 2.18% | 2 |
|
|
2015
Q4 | $3.4M | Buy |
1,227,680
+589,830
| +92% | +$1.63M | 1.52% | 10 |
|
|
2015
Q3 | $1.72M | Buy |
637,850
+86,930
| +16% | +$235K | 0.84% | 47 |
|
|
2015
Q2 | $1.41M | Buy |
+550,920
| New | +$1.41M | 0.59% | 63 |
|