Wells Fargo’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 |
-9,708
| Closed | -$16K | – | 6810 |
|
|
2018
Q3 | $16K | Hold |
9,708
| – | – | ﹤0.01% | 5889 |
|
|
2018
Q2 | $7K | Sell |
9,708
-18,888
| -66% | -$13.7K | ﹤0.01% | 6045 |
|
|
2018
Q1 | $18K | Buy |
28,596
+98
| +0.3% | +$88 | ﹤0.01% | 5834 |
|
|
2017
Q4 | $29K | Sell |
28,498
-20,307
| -42% | -$21.7K | ﹤0.01% | 5701 |
|
|
2017
Q3 | $66K | Sell |
48,805
-184,892
| -79% | -$359K | ﹤0.01% | 5386 |
|
|
2017
Q2 | $878K | Sell |
233,697
-35,399
| -13% | -$138K | ﹤0.01% | 3833 |
|
|
2017
Q1 | $1.08M | Sell |
269,096
-80,790
| -23% | -$333K | ﹤0.01% | 3693 |
|
|
2016
Q4 | $1.55M | Sell |
349,886
-17,399
| -5% | -$79.6K | ﹤0.01% | 3357 |
|
|
2016
Q3 | $1.96M | Sell |
367,285
-500
| -0.1% | -$2.53K | ﹤0.01% | 2983 |
|
|
2016
Q2 | $1.65M | Buy |
367,785
+13,096
| +4% | +$59.2K | ﹤0.01% | 3110 |
|
|
2016
Q1 | $1.4M | Buy |
354,689
+131,856
| +59% | +$385K | ﹤0.01% | 3182 |
|
|
2015
Q4 | $617K | Buy |
222,833
+63,544
| +40% | +$173K | ﹤0.01% | 3791 |
|
|
2015
Q3 | $430K | Buy |
+159,289
| New | +$426K | ﹤0.01% | 4036 |
|
|
2015
Q1 | – | Sell |
-80
| Closed | – | – | 6487 |
|
|
2014
Q4 | $0 | Hold |
80
| – | – | ﹤0.01% | 6536 |
|
|
2014
Q3 | $0 | Hold |
80
| – | – | ﹤0.01% | 6452 |
|
|
2014
Q2 | $0 | Hold |
80
| – | – | ﹤0.01% | 6395 |
|
|
2014
Q1 | $0 | Hold |
80
| – | – | ﹤0.01% | 6201 |
|
|
2013
Q4 | $0 | Hold |
80
| – | – | ﹤0.01% | 6047 |
|
|
2013
Q3 | $0 | Hold |
80
| – | – | ﹤0.01% | 5947 |
|
|
2013
Q2 | $0 | Buy |
+80
| New | +$389 | ﹤0.01% | 5775 |
|
Wells Fargo's RSYS Position: Q4 2018 in Review
Wells Fargo sold out of Radisys Corp (RSYS) in Q4 2018, closing a stake of 9,708 shares — an estimated $16K sold.
Wells Fargo first reported a position in RSYS in Q2 2013 and held it in 20 quarters. The position peaked at $1.96M in Q3 2016. 0 funds tracked by Wall St. Rank hold RSYS as of Q4 2018.
- Wells Fargo reported no remaining Radisys Corp position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 9,708 Radisys Corp shares in Q4 2018, an estimated $16K.
- Wells Fargo first reported a position in Radisys Corp in Q2 2013 and held it in 20 quarters.
- Wells Fargo's Radisys Corp position peaked at $1.96M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Radisys Corp as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.