BlackRock Japan’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $114K | Hold |
3,433
| – | – | ﹤0.01% | 868 |
|
2016
Q3 | $103K | Hold |
3,433
| – | – | ﹤0.01% | 878 |
|
2016
Q2 | $95K | Sell |
3,433
-300
| -8% | -$8.3K | ﹤0.01% | 904 |
|
2016
Q1 | $128K | Hold |
3,733
| – | – | ﹤0.01% | 890 |
|
2015
Q4 | $129K | Sell |
3,733
-4
| -0.1% | -$138 | ﹤0.01% | 871 |
|
2015
Q3 | $120K | Hold |
3,737
| – | – | ﹤0.01% | 843 |
|
2015
Q2 | $109K | Sell |
3,737
-13,364
| -78% | -$390K | ﹤0.01% | 956 |
|
2015
Q1 | $468K | Sell |
17,101
-6,628
| -28% | -$181K | ﹤0.01% | 774 |
|
2014
Q4 | $694K | Sell |
23,729
-18,364
| -44% | -$537K | ﹤0.01% | 737 |
|
2014
Q3 | $974K | Buy |
42,093
+8,816
| +26% | +$204K | ﹤0.01% | 696 |
|
2014
Q2 | $762K | Buy |
33,277
+181
| +0.5% | +$4.15K | ﹤0.01% | 707 |
|
2014
Q1 | $799K | Sell |
33,096
-20
| -0.1% | -$483 | ﹤0.01% | 750 |
|
2013
Q4 | $638K | Buy |
33,116
+10,962
| +49% | +$211K | ﹤0.01% | 752 |
|
2013
Q3 | $452K | Buy |
22,154
+4,860
| +28% | +$99.2K | ﹤0.01% | 766 |
|
2013
Q2 | $366K | Buy |
+17,294
| New | +$366K | ﹤0.01% | 772 |
|