RSYS
Vanguard Group’s Radisys Corp RSYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,326,169
| Closed | -$2.16M | – | 4180 |
|
|
2018
Q3 | $2.16M | Buy |
1,326,169
+181,953
| +16% | +$296K | ﹤0.01% | 3502 |
|
|
2018
Q2 | $800K | Buy |
1,144,216
+27,645
| +2% | +$19.3K | ﹤0.01% | 3743 |
|
|
2018
Q1 | $716K | Buy |
1,116,571
+178,424
| +19% | +$114K | ﹤0.01% | 3725 |
|
|
2017
Q4 | $943K | Sell |
938,147
-543,265
| -37% | -$546K | ﹤0.01% | 3625 |
|
|
2017
Q3 | $2.03M | Buy |
1,481,412
+14,950
| +1% | +$20.5K | ﹤0.01% | 3394 |
|
|
2017
Q2 | $5.51M | Sell |
1,466,462
-78,253
| -5% | -$294K | ﹤0.01% | 3048 |
|
|
2017
Q1 | $6.18M | Sell |
1,544,715
-112,295
| -7% | -$449K | ﹤0.01% | 2973 |
|
|
2016
Q4 | $7.34M | Buy |
1,657,010
+45,977
| +3% | +$204K | ﹤0.01% | 2880 |
|
|
2016
Q3 | $8.61M | Buy |
1,611,033
+60,814
| +4% | +$325K | ﹤0.01% | 2759 |
|
|
2016
Q2 | $6.95M | Buy |
1,550,219
+121,486
| +9% | +$544K | ﹤0.01% | 2817 |
|
|
2016
Q1 | $5.64M | Buy |
1,428,733
+269,963
| +23% | +$1.07M | ﹤0.01% | 2901 |
|
|
2015
Q4 | $3.21M | Buy |
1,158,770
+147,007
| +15% | +$407K | ﹤0.01% | 3205 |
|
|
2015
Q3 | $2.73M | Buy |
1,011,763
+12,097
| +1% | +$32.7K | ﹤0.01% | 3230 |
|
|
2015
Q2 | $2.56M | Buy |
999,666
+70,424
| +8% | +$180K | ﹤0.01% | 3317 |
|
|
2015
Q1 | $2M | Buy |
929,242
+80,614
| +9% | +$173K | ﹤0.01% | 3412 |
|
|
2014
Q4 | $1.99M | Hold |
848,628
| – | – | ﹤0.01% | 3290 |
|
|
2014
Q3 | $2.27M | Buy |
848,628
+17,236
| +2% | +$46K | ﹤0.01% | 3213 |
|
|
2014
Q2 | $2.9M | Sell |
831,392
-42,128
| -5% | -$147K | ﹤0.01% | 3091 |
|
|
2014
Q1 | $3.14M | Buy |
873,520
+248,273
| +40% | +$891K | ﹤0.01% | 3036 |
|
|
2013
Q4 | $1.43M | Sell |
625,247
-32,457
| -5% | -$74.3K | ﹤0.01% | 3320 |
|
|
2013
Q3 | $2.11M | Sell |
657,704
-119,738
| -15% | -$384K | ﹤0.01% | 3108 |
|
|
2013
Q2 | $3.74M | Buy |
+777,442
| New | +$3.74M | ﹤0.01% | 2817 |
|