Parametric Portfolio Associates’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 |
-33,037
| Closed | -$45K | – | 3973 |
|
|
2017
Q3 | $45K | Buy |
33,037
+10,325
| +45% | +$14.1K | ﹤0.01% | 3994 |
|
|
2017
Q2 | $85K | Buy |
22,712
+8,143
| +56% | +$30.5K | ﹤0.01% | 3934 |
|
|
2017
Q1 | $58K | Buy |
14,569
+1,735
| +14% | +$6.91K | ﹤0.01% | 3724 |
|
|
2016
Q4 | $57K | Buy |
12,834
+44
| +0.3% | +$195 | ﹤0.01% | 3731 |
|
|
2016
Q3 | $68K | Buy |
+12,790
| New | +$68K | ﹤0.01% | 3713 |
|
|
2014
Q4 | – | Sell |
-12,903
| Closed | -$34K | – | 4018 |
|
|
2014
Q3 | $34K | Buy |
+12,903
| New | +$34K | ﹤0.01% | 3784 |
|
|
2014
Q2 | – | Sell |
-27,986
| Closed | -$100K | – | 3837 |
|
|
2014
Q1 | $100K | Buy |
27,986
+1,082
| +4% | +$3.87K | ﹤0.01% | 3738 |
|
|
2013
Q4 | $62K | Sell |
26,904
-12,379
| -32% | -$28.5K | ﹤0.01% | 3764 |
|
|
2013
Q3 | $126K | Sell |
39,283
-49,589
| -56% | -$159K | ﹤0.01% | 3701 |
|
|
2013
Q2 | $427K | Buy |
+88,872
| New | +$427K | ﹤0.01% | 3091 |
|