T. Rowe Price Associates’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,900
| Closed | -$44K | – | 2624 |
|
|
2018
Q3 | $44K | Hold |
26,900
| – | – | ﹤0.01% | 2571 |
|
|
2018
Q2 | $19K | Sell |
26,900
-170
| -0.6% | -$123 | ﹤0.01% | 2574 |
|
|
2018
Q1 | $17K | Buy |
27,070
+72
| +0.3% | +$64 | ﹤0.01% | 2548 |
|
|
2017
Q4 | $27K | Sell |
26,998
-29,900
| -53% | -$31.9K | ﹤0.01% | 2556 |
|
|
2017
Q3 | $78K | Hold |
56,898
| – | – | ﹤0.01% | 2524 |
|
|
2017
Q2 | $214K | Hold |
56,898
| – | – | ﹤0.01% | 2356 |
|
|
2017
Q1 | $228K | Hold |
56,898
| – | – | ﹤0.01% | 2353 |
|
|
2016
Q4 | $252K | Hold |
56,898
| – | – | ﹤0.01% | 2309 |
|
|
2016
Q3 | $304K | Buy |
56,898
+98
| +0.2% | +$495 | ﹤0.01% | 2211 |
|
|
2016
Q2 | $254K | Hold |
56,800
| – | – | ﹤0.01% | 2240 |
|
|
2016
Q1 | $224K | Sell |
56,800
-48,259
| -46% | -$141K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $291K | Buy |
105,059
+48,259
| +85% | +$131K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $153K | Hold |
56,800
| – | – | ﹤0.01% | 2344 |
|
|
2015
Q2 | $145K | Buy |
56,800
+3,000
| +6% | +$7.38K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $116K | Buy |
53,800
+2,200
| +4% | +$4.93K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $121K | Buy |
51,600
+2,900
| +6% | +$6.88K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $130K | Hold |
48,700
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q2 | $170K | Buy |
48,700
+5,000
| +11% | +$16.2K | ﹤0.01% | 2395 |
|
|
2014
Q1 | $157K | Hold |
43,700
| – | – | ﹤0.01% | 2374 |
|
|
2013
Q4 | $100K | Buy |
43,700
+6,900
| +19% | +$18.3K | ﹤0.01% | 2405 |
|
|
2013
Q3 | $118K | Hold |
36,800
| – | – | ﹤0.01% | 2372 |
|
|
2013
Q2 | $177K | Buy |
+36,800
| New | +$179K | ﹤0.01% | 2239 |
|
T. Rowe Price Associates's RSYS Position: Q4 2018 in Review
T. Rowe Price Associates sold out of Radisys Corp (RSYS) in Q4 2018, closing a stake of 26,900 shares — an estimated $44K sold.
T. Rowe Price Associates first reported a position in RSYS in Q2 2013 and held it in 22 quarters. The position peaked at $304K in Q3 2016. 0 funds tracked by Wall St. Rank hold RSYS as of Q4 2018.
- T. Rowe Price Associates reported no remaining Radisys Corp position as of Q4 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 26,900 Radisys Corp shares in Q4 2018, an estimated $44K.
- T. Rowe Price Associates first reported a position in Radisys Corp in Q2 2013 and held it in 22 quarters.
- T. Rowe Price Associates's Radisys Corp position peaked at $304K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Radisys Corp as of Q4 2018.
Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.