Paradigm Capital Management Inc’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 |
-1,625,406
| Closed | -$2.23M | – | 164 |
|
|
2017
Q3 | $2.23M | Sell |
1,625,406
-1,315,039
| -45% | -$1.8M | 0.19% | 82 |
|
|
2017
Q2 | $11.1M | Buy |
2,940,445
+577,132
| +24% | +$2.17M | 0.99% | 34 |
|
|
2017
Q1 | $9.45M | Buy |
2,363,313
+511,113
| +28% | +$2.04M | 0.89% | 37 |
|
|
2016
Q4 | $8.21M | Buy |
1,852,200
+757,158
| +69% | +$3.35M | 0.8% | 42 |
|
|
2016
Q3 | $5.85M | Buy |
1,095,042
+170,842
| +18% | +$913K | 0.61% | 51 |
|
|
2016
Q2 | $4.14M | Buy |
924,200
+182,400
| +25% | +$817K | 0.5% | 57 |
|
|
2016
Q1 | $2.93M | Buy |
+741,800
| New | +$2.93M | 0.34% | 73 |
|
|
2014
Q4 | – | Sell |
-871,500
| Closed | -$2.33M | – | 247 |
|
|
2014
Q3 | $2.33M | Sell |
871,500
-2,656,300
| -75% | -$7.09M | 0.19% | 116 |
|
|
2014
Q2 | $12.3M | Buy |
3,527,800
+816,500
| +30% | +$2.85M | 0.91% | 34 |
|
|
2014
Q1 | $9.73M | Buy |
2,711,300
+1,591,600
| +142% | +$5.71M | 0.7% | 49 |
|
|
2013
Q4 | $2.56M | Sell |
1,119,700
-1,705,571
| -60% | -$3.91M | 0.15% | 147 |
|
|
2013
Q3 | $9.07M | Sell |
2,825,271
-6,800
| -0.2% | -$21.8K | 0.55% | 70 |
|
|
2013
Q2 | $13.6M | Buy |
+2,832,071
| New | +$13.6M | 0.64% | 61 |
|