Wells Fargo’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,708
| Closed | -$16K | – | 6206 |
|
|
2018
Q3 | $16K | Hold |
9,708
| – | – | ﹤0.01% | 5525 |
|
|
2018
Q2 | $7K | Sell |
9,708
-18,888
| -66% | -$13.6K | ﹤0.01% | 5675 |
|
|
2018
Q1 | $18K | Buy |
28,596
+98
| +0.3% | +$62 | ﹤0.01% | 5482 |
|
|
2017
Q4 | $29K | Sell |
28,498
-20,307
| -42% | -$20.7K | ﹤0.01% | 5373 |
|
|
2017
Q3 | $66K | Sell |
48,805
-184,892
| -79% | -$250K | ﹤0.01% | 5126 |
|
|
2017
Q2 | $878K | Sell |
233,697
-35,399
| -13% | -$133K | ﹤0.01% | 3760 |
|
|
2017
Q1 | $1.08M | Sell |
269,096
-80,790
| -23% | -$323K | ﹤0.01% | 3636 |
|
|
2016
Q4 | $1.55M | Sell |
349,886
-17,399
| -5% | -$77.1K | ﹤0.01% | 3306 |
|
|
2016
Q3 | $1.96M | Sell |
367,285
-500
| -0.1% | -$2.67K | ﹤0.01% | 2945 |
|
|
2016
Q2 | $1.65M | Buy |
367,785
+13,096
| +4% | +$58.6K | ﹤0.01% | 3071 |
|
|
2016
Q1 | $1.4M | Buy |
354,689
+131,856
| +59% | +$521K | ﹤0.01% | 3140 |
|
|
2015
Q4 | $617K | Buy |
222,833
+63,544
| +40% | +$176K | ﹤0.01% | 3702 |
|
|
2015
Q3 | $430K | Buy |
+159,289
| New | +$430K | ﹤0.01% | 3916 |
|
|
2015
Q1 | – | Sell |
-80
| Closed | – | – | 6171 |
|
|
2014
Q4 | $0 | Hold |
80
| – | – | ﹤0.01% | 6208 |
|
|
2014
Q3 | $0 | Hold |
80
| – | – | ﹤0.01% | 6163 |
|
|
2014
Q2 | $0 | Hold |
80
| – | – | ﹤0.01% | 6106 |
|
|
2014
Q1 | $0 | Hold |
80
| – | – | ﹤0.01% | 5945 |
|
|
2013
Q4 | $0 | Hold |
80
| – | – | ﹤0.01% | 5824 |
|
|
2013
Q3 | $0 | Hold |
80
| – | – | ﹤0.01% | 5773 |
|
|
2013
Q2 | $0 | Buy |
+80
| New | – | ﹤0.01% | 5680 |
|