Nationwide Fund Advisors’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-152,813
| Closed | -$6.44M | – | 1693 |
|
|
2017
Q3 | $6.44M | Sell |
152,813
-45,705
| -23% | -$1.93M | 0.03% | 900 |
|
|
2017
Q2 | $8.55M | Sell |
198,518
-17,370
| -8% | -$748K | 0.03% | 729 |
|
|
2017
Q1 | $7.17M | Buy |
215,888
+94,390
| +78% | +$3.13M | 0.03% | 817 |
|
|
2016
Q4 | $4.05M | Sell |
121,498
-70,267
| -37% | -$2.34M | 0.02% | 1101 |
|
|
2016
Q3 | $5.76M | Sell |
191,765
-37,290
| -16% | -$1.12M | 0.02% | 898 |
|
|
2016
Q2 | $6.37M | Sell |
229,055
-81,818
| -26% | -$2.28M | 0.03% | 828 |
|
|
2016
Q1 | $10.7M | Sell |
310,873
-32,875
| -10% | -$1.13M | 0.05% | 556 |
|
|
2015
Q4 | $11.9M | Sell |
343,748
-55,100
| -14% | -$1.91M | 0.05% | 493 |
|
|
2015
Q3 | $12.8M | Buy |
398,848
+36,085
| +10% | +$1.16M | 0.06% | 420 |
|
|
2015
Q2 | $10.6M | Sell |
362,763
-6,177
| -2% | -$181K | 0.04% | 536 |
|
|
2015
Q1 | $10.1M | Sell |
368,940
-167,673
| -31% | -$4.59M | 0.04% | 590 |
|
|
2014
Q4 | $15.7M | Buy |
536,613
+225,778
| +73% | +$6.6M | 0.07% | 369 |
|
|
2014
Q3 | $7.2M | Sell |
310,835
-58,761
| -16% | -$1.36M | 0.03% | 750 |
|
|
2014
Q2 | $8.46M | Sell |
369,596
-4,575
| -1% | -$105K | 0.03% | 665 |
|
|
2014
Q1 | $9.03M | Buy |
374,171
+138,957
| +59% | +$3.35M | 0.04% | 556 |
|
|
2013
Q4 | $4.53M | Buy |
235,214
+59,865
| +34% | +$1.15M | 0.02% | 997 |
|
|
2013
Q3 | $3.58M | Buy |
175,349
+32,755
| +23% | +$668K | 0.02% | 1098 |
|
|
2013
Q2 | $3.02M | Buy |
+142,594
| New | +$3.02M | 0.02% | 1079 |
|