EULAV Asset Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,625
| Closed | -$487K | – | 303 |
|
|
2016
Q4 | $487K | Hold |
14,625
| – | – | 0.03% | 270 |
|
|
2016
Q3 | $439K | Hold |
14,625
| – | – | 0.02% | 263 |
|
|
2016
Q2 | $407K | Hold |
14,625
| – | – | 0.02% | 257 |
|
|
2016
Q1 | $502K | Hold |
14,625
| – | – | 0.03% | 263 |
|
|
2015
Q4 | $506K | Hold |
14,625
| – | – | 0.03% | 275 |
|
|
2015
Q3 | $470K | Hold |
14,625
| – | – | 0.03% | 283 |
|
|
2015
Q2 | $428K | Hold |
14,625
| – | – | 0.02% | 299 |
|
|
2015
Q1 | $401K | Hold |
14,625
| – | – | 0.02% | 309 |
|
|
2014
Q4 | $428K | Hold |
14,625
| – | – | 0.02% | 318 |
|
|
2014
Q3 | $339K | Buy |
14,625
+2,437
| +20% | +$56.5K | 0.02% | 340 |
|
|
2014
Q2 | $279K | Hold |
12,188
| – | – | 0.02% | 383 |
|
|
2014
Q1 | $294K | Hold |
12,188
| – | – | 0.02% | 382 |
|
|
2013
Q4 | $235K | Hold |
12,188
| – | – | 0.01% | 401 |
|
|
2013
Q3 | $249K | Hold |
12,188
| – | – | 0.01% | 412 |
|
|
2013
Q2 | $258K | Buy |
+12,188
| New | +$258K | 0.02% | 413 |
|