Penn Capital Management’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-888,783
| Closed | -$3.94M | – | 311 |
|
|
2016
Q4 | $3.94M | Sell |
888,783
-173,212
| -16% | -$767K | 0.25% | 130 |
|
|
2016
Q3 | $5.68M | Sell |
1,061,995
-3,374
| -0.3% | -$18K | 0.39% | 102 |
|
|
2016
Q2 | $4.77M | Sell |
1,065,369
-317
| -0% | -$1.42K | 0.27% | 123 |
|
|
2016
Q1 | $4.21M | Sell |
1,065,686
-21,799
| -2% | -$86.1K | 0.24% | 138 |
|
|
2015
Q4 | $3.01M | Buy |
1,087,485
+4,124
| +0.4% | +$11.4K | 0.13% | 179 |
|
|
2015
Q3 | $2.93M | Sell |
1,083,361
-46,781
| -4% | -$126K | 0.15% | 186 |
|
|
2015
Q2 | $2.89M | Buy |
1,130,142
+574,943
| +104% | +$1.47M | 0.12% | 207 |
|
|
2015
Q1 | $1.19M | Buy |
555,199
+194,487
| +54% | +$418K | 0.05% | 261 |
|
|
2014
Q4 | $844K | Sell |
360,712
-18,716
| -5% | -$43.8K | 0.04% | 260 |
|
|
2014
Q3 | $1.01M | Buy |
379,428
+599
| +0.2% | +$1.6K | 0.04% | 253 |
|
|
2014
Q2 | $1.32M | Buy |
378,829
+130,316
| +52% | +$455K | 0.05% | 240 |
|
|
2014
Q1 | $892K | Buy |
+248,513
| New | +$892K | 0.03% | 261 |
|