BlackRock Advisors’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20M | Buy |
600,903
+22,815
| +4% | +$760K | 0.02% | 537 |
|
|
2016
Q3 | $17.4M | Sell |
578,088
-6,957
| -1% | -$209K | 0.02% | 565 |
|
|
2016
Q2 | $16.3M | Sell |
585,045
-210,565
| -26% | -$5.86M | 0.02% | 580 |
|
|
2016
Q1 | $27.3M | Sell |
795,610
-251,900
| -24% | -$8.65M | 0.03% | 444 |
|
|
2015
Q4 | $36.2M | Sell |
1,047,510
-357,477
| -25% | -$12.4M | 0.04% | 378 |
|
|
2015
Q3 | $45.1M | Sell |
1,404,987
-66,495
| -5% | -$2.14M | 0.05% | 312 |
|
|
2015
Q2 | $43.1M | Sell |
1,471,482
-64,167
| -4% | -$1.88M | 0.04% | 327 |
|
|
2015
Q1 | $42.1M | Sell |
1,535,649
-331,071
| -18% | -$9.07M | 0.04% | 351 |
|
|
2014
Q4 | $54.6M | Sell |
1,866,720
-629,007
| -25% | -$18.4M | 0.05% | 318 |
|
|
2014
Q3 | $57.8M | Buy |
2,495,727
+135,094
| +6% | +$3.13M | 0.06% | 307 |
|
|
2014
Q2 | $54M | Sell |
2,360,633
-168,749
| -7% | -$3.86M | 0.05% | 335 |
|
|
2014
Q1 | $61M | Buy |
2,529,382
+1,816,586
| +255% | +$43.8M | 0.06% | 304 |
|
|
2013
Q4 | $13.7M | Sell |
712,796
-48,274
| -6% | -$929K | 0.01% | 665 |
|
|
2013
Q3 | $15.5M | Buy |
761,070
+18,176
| +2% | +$371K | 0.02% | 630 |
|
|
2013
Q2 | $15.7M | Buy |
+742,894
| New | +$15.7M | 0.02% | 620 |
|