Thompson Davis & Co’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$2K | – | 785 |
|
|
2017
Q4 | $2K | Buy |
+2,000
| New | +$2K | ﹤0.01% | 625 |
|
|
2017
Q2 | – | Sell |
-250
| Closed | -$1K | – | 1249 |
|
|
2017
Q1 | $1K | Sell |
250
-5,500
| -96% | -$22K | ﹤0.01% | 1132 |
|
|
2016
Q4 | $25K | Sell |
5,750
-2,750
| -32% | -$12K | 0.04% | 426 |
|
|
2016
Q3 | $45K | Sell |
8,500
-47,900
| -85% | -$254K | 0.08% | 265 |
|
|
2016
Q2 | $253K | Sell |
56,400
-20,750
| -27% | -$93.1K | 0.4% | 59 |
|
|
2016
Q1 | $305K | Sell |
77,150
-23,050
| -23% | -$91.1K | 0.45% | 52 |
|
|
2015
Q4 | $278K | Buy |
100,200
+100,000
| +50,000% | +$277K | 0.39% | 60 |
|
|
2015
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q3 | $1K | Sell |
200
-30,424
| -99% | -$152K | ﹤0.01% | 1119 |
|
|
2014
Q2 | $107K | Sell |
30,624
-9,500
| -24% | -$33.2K | 0.15% | 166 |
|
|
2014
Q1 | $144K | Sell |
40,124
-11,939
| -23% | -$42.8K | 0.24% | 101 |
|
|
2013
Q4 | $119K | Buy |
+52,063
| New | +$119K | 0.18% | 132 |
|