BlackRock Group’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.54M | Sell |
286,518
-13,020
| -4% | -$434K | ﹤0.01% | 926 |
|
|
2016
Q3 | $8.99M | Buy |
299,538
+5,500
| +2% | +$165K | ﹤0.01% | 949 |
|
|
2016
Q2 | $8.18M | Sell |
294,038
-236,560
| -45% | -$6.58M | ﹤0.01% | 953 |
|
|
2016
Q1 | $18.2M | Sell |
530,598
-37,785
| -7% | -$1.3M | 0.01% | 792 |
|
|
2015
Q4 | $19.7M | Sell |
568,383
-15,730
| -3% | -$544K | 0.01% | 780 |
|
|
2015
Q3 | $18.8M | Sell |
584,113
-19,385
| -3% | -$623K | 0.01% | 778 |
|
|
2015
Q2 | $17.7M | Buy |
603,498
+147,761
| +32% | +$4.33M | 0.01% | 837 |
|
|
2015
Q1 | $12.5M | Sell |
455,737
-38,583
| -8% | -$1.06M | 0.01% | 901 |
|
|
2014
Q4 | $14.5M | Sell |
494,320
-126,804
| -20% | -$3.71M | 0.01% | 867 |
|
|
2014
Q3 | $14.4M | Sell |
621,124
-94,155
| -13% | -$2.18M | 0.01% | 857 |
|
|
2014
Q2 | $16.4M | Sell |
715,279
-50,774
| -7% | -$1.16M | 0.01% | 833 |
|
|
2014
Q1 | $18.5M | Buy |
766,053
+77,191
| +11% | +$1.86M | 0.01% | 781 |
|
|
2013
Q4 | $13.3M | Buy |
688,862
+2,026
| +0.3% | +$39K | 0.01% | 843 |
|
|
2013
Q3 | $14M | Buy |
686,836
+284,337
| +71% | +$5.8M | 0.01% | 838 |
|
|
2013
Q2 | $8.51M | Buy |
+402,499
| New | +$8.51M | 0.01% | 889 |
|