Mizuho Trust & Banking’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-103,663
| Closed | -$3.11M | – | 540 |
|
|
2016
Q3 | $3.11M | Sell |
103,663
-8,260
| -7% | -$248K | 0.01% | 647 |
|
|
2016
Q2 | $3.11M | Buy |
111,923
+16,173
| +17% | +$450K | 0.01% | 656 |
|
|
2016
Q1 | $3.29M | Buy |
+95,750
| New | +$3.29M | 0.01% | 644 |
|
|
2015
Q4 | – | Sell |
-126,445
| Closed | -$4.06M | – | 829 |
|
|
2015
Q3 | $4.06M | Sell |
126,445
-6,881
| -5% | -$221K | 0.01% | 630 |
|
|
2015
Q2 | $3.9M | Sell |
133,326
-12,378
| -8% | -$362K | 0.01% | 651 |
|
|
2015
Q1 | $3.99M | Sell |
145,704
-18,630
| -11% | -$510K | 0.01% | 663 |
|
|
2014
Q4 | $4.81M | Sell |
164,334
-19,644
| -11% | -$574K | 0.02% | 652 |
|
|
2014
Q3 | $4.2M | Sell |
183,978
-39,975
| -18% | -$912K | 0.02% | 657 |
|
|
2014
Q2 | $5.13M | Sell |
223,953
-47,848
| -18% | -$1.1M | 0.02% | 655 |
|
|
2014
Q1 | $6.56M | Sell |
271,801
-1,950
| -0.7% | -$47K | 0.02% | 605 |
|
|
2013
Q4 | $5.27M | Buy |
273,751
+69,652
| +34% | +$1.34M | 0.02% | 626 |
|
|
2013
Q3 | $4.32M | Hold |
204,099
| – | – | 0.02% | 658 |
|
|
2013
Q2 | $4.32M | Buy |
+204,099
| New | +$4.32M | 0.02% | 658 |
|