BlackRock Fund 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 | $47M | Sell |
1,412,048
-242,257
| -15% | -$8.07M | 0.01% | 1722 |
|
|
2016
Q3 | $49.6M | Buy |
1,654,305
+23,900
| +1% | +$717K | 0.01% | 1583 |
|
|
2016
Q2 | $45.4M | Sell |
1,630,405
-74,420
| -4% | -$2.07M | 0.01% | 1561 |
|
|
2016
Q1 | $58.5M | Buy |
1,704,825
+181,137
| +12% | +$6.22M | 0.01% | 1341 |
|
|
2015
Q4 | $52.7M | Buy |
1,523,688
+390,094
| +34% | +$13.5M | 0.01% | 1437 |
|
|
2015
Q3 | $36.4M | Buy |
1,133,594
+67,495
| +6% | +$2.17M | 0.01% | 1621 |
|
|
2015
Q2 | $31.2M | Buy |
1,066,099
+278,160
| +35% | +$8.14M | 0.01% | 1826 |
|
|
2015
Q1 | $21.6M | Buy |
787,939
+133,256
| +20% | +$3.65M | 0.01% | 2029 |
|
|
2014
Q4 | $19.1M | Buy |
654,683
+15,134
| +2% | +$442K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $14.8M | Sell |
639,549
-30,776
| -5% | -$712K | ﹤0.01% | 2131 |
|
|
2014
Q2 | $15.3M | Buy |
670,325
+82,381
| +14% | +$1.89M | ﹤0.01% | 2167 |
|
|
2014
Q1 | $14.2M | Sell |
587,944
-87,814
| -13% | -$2.12M | ﹤0.01% | 2193 |
|
|
2013
Q4 | $13M | Buy |
675,758
+96,157
| +17% | +$1.85M | ﹤0.01% | 2224 |
|
|
2013
Q3 | $11.8M | Buy |
579,601
+167,447
| +41% | +$3.42M | ﹤0.01% | 2255 |
|
|
2013
Q2 | $8.71M | Buy |
+412,154
| New | +$8.71M | ﹤0.01% | 2336 |
|