Wellington Management Group’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,012,900
| Closed | -$4.33M | – | 2257 |
|
|
2015
Q1 | $4.33M | Sell |
2,012,900
-451,762
| -18% | -$971K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $5.77M | Hold |
2,464,662
| – | – | ﹤0.01% | 1404 |
|
|
2014
Q3 | $6.58M | Sell |
2,464,662
-26,400
| -1% | -$70.5K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $8.69M | Sell |
2,491,062
-10,138
| -0.4% | -$35.4K | ﹤0.01% | 1287 |
|
|
2014
Q1 | $8.98M | Buy |
2,501,200
+68,700
| +3% | +$247K | ﹤0.01% | 1283 |
|
|
2013
Q4 | $5.57M | Buy |
2,432,500
+564,400
| +30% | +$1.29M | ﹤0.01% | 1424 |
|
|
2013
Q3 | $6M | Buy |
1,868,100
+1,026,600
| +122% | +$3.3M | ﹤0.01% | 1394 |
|
|
2013
Q2 | $4.05M | Buy |
+841,500
| New | +$4.05M | ﹤0.01% | 1475 |
|