Royce & 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 |
-665,657
| Closed | -$912K | – | 1293 |
|
|
2017
Q3 | $912K | Sell |
665,657
-97,500
| -13% | -$134K | 0.01% | 979 |
|
|
2017
Q2 | $2.87M | Buy |
763,157
+5,000
| +0.7% | +$18.8K | 0.02% | 752 |
|
|
2017
Q1 | $3.03M | Sell |
758,157
-126,600
| -14% | -$506K | 0.02% | 738 |
|
|
2016
Q4 | $3.92M | Sell |
884,757
-30,600
| -3% | -$136K | 0.03% | 652 |
|
|
2016
Q3 | $4.89M | Sell |
915,357
-57,100
| -6% | -$305K | 0.03% | 598 |
|
|
2016
Q2 | $4.36M | Sell |
972,457
-62,200
| -6% | -$279K | 0.03% | 630 |
|
|
2016
Q1 | $4.09M | Sell |
1,034,657
-65,600
| -6% | -$259K | 0.03% | 668 |
|
|
2015
Q4 | $3.05M | Buy |
1,100,257
+232,700
| +27% | +$645K | 0.02% | 760 |
|
|
2015
Q3 | $2.34M | Sell |
867,557
-35,700
| -4% | -$96.4K | 0.01% | 835 |
|
|
2015
Q2 | $2.31M | Sell |
903,257
-118,600
| -12% | -$304K | 0.01% | 911 |
|
|
2015
Q1 | $2.2M | Sell |
1,021,857
-1,315,322
| -56% | -$2.83M | 0.01% | 933 |
|
|
2014
Q4 | $5.47M | Buy |
2,337,179
+112,519
| +5% | +$263K | 0.02% | 764 |
|
|
2014
Q3 | $5.94M | Buy |
2,224,660
+64,196
| +3% | +$171K | 0.02% | 775 |
|
|
2014
Q2 | $7.54M | Buy |
2,160,464
+130,600
| +6% | +$456K | 0.02% | 759 |
|
|
2014
Q1 | $7.29M | Buy |
2,029,864
+275,700
| +16% | +$990K | 0.02% | 777 |
|
|
2013
Q4 | $4.02M | Buy |
1,754,164
+119,271
| +7% | +$273K | 0.01% | 929 |
|
|
2013
Q3 | $5.25M | Buy |
1,634,893
+133,000
| +9% | +$427K | 0.02% | 834 |
|
|
2013
Q2 | $7.22M | Buy |
+1,501,893
| New | +$7.22M | 0.02% | 749 |
|