RSYS
T. Rowe Price Associates’s Radisys Corp RSYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-26,900
| Closed | -$44K | – | 2612 |
|
2018
Q3 | $44K | Hold |
26,900
| – | – | ﹤0.01% | 2558 |
|
2018
Q2 | $19K | Sell |
26,900
-170
| -0.6% | -$120 | ﹤0.01% | 2564 |
|
2018
Q1 | $17K | Buy |
27,070
+72
| +0.3% | +$45 | ﹤0.01% | 2534 |
|
2017
Q4 | $27K | Sell |
26,998
-29,900
| -53% | -$29.9K | ﹤0.01% | 2539 |
|
2017
Q3 | $78K | Hold |
56,898
| – | – | ﹤0.01% | 2507 |
|
2017
Q2 | $214K | Hold |
56,898
| – | – | ﹤0.01% | 2355 |
|
2017
Q1 | $228K | Hold |
56,898
| – | – | ﹤0.01% | 2353 |
|
2016
Q4 | $252K | Hold |
56,898
| – | – | ﹤0.01% | 2307 |
|
2016
Q3 | $304K | Buy |
56,898
+98
| +0.2% | +$524 | ﹤0.01% | 2210 |
|
2016
Q2 | $254K | Hold |
56,800
| – | – | ﹤0.01% | 2239 |
|
2016
Q1 | $224K | Sell |
56,800
-48,259
| -46% | -$190K | ﹤0.01% | 2264 |
|
2015
Q4 | $291K | Buy |
105,059
+48,259
| +85% | +$134K | ﹤0.01% | 2174 |
|
2015
Q3 | $153K | Hold |
56,800
| – | – | ﹤0.01% | 2343 |
|
2015
Q2 | $145K | Buy |
56,800
+3,000
| +6% | +$7.66K | ﹤0.01% | 2408 |
|
2015
Q1 | $116K | Buy |
53,800
+2,200
| +4% | +$4.74K | ﹤0.01% | 2448 |
|
2014
Q4 | $121K | Buy |
51,600
+2,900
| +6% | +$6.8K | ﹤0.01% | 2447 |
|
2014
Q3 | $130K | Hold |
48,700
| – | – | ﹤0.01% | 2433 |
|
2014
Q2 | $170K | Buy |
48,700
+5,000
| +11% | +$17.5K | ﹤0.01% | 2395 |
|
2014
Q1 | $157K | Hold |
43,700
| – | – | ﹤0.01% | 2374 |
|
2013
Q4 | $100K | Buy |
43,700
+6,900
| +19% | +$15.8K | ﹤0.01% | 2404 |
|
2013
Q3 | $118K | Hold |
36,800
| – | – | ﹤0.01% | 2371 |
|
2013
Q2 | $177K | Buy |
+36,800
| New | +$177K | ﹤0.01% | 2237 |
|