Northwest & Ethical Investments’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,809
| Closed | -$931K | – | 219 |
|
|
2015
Q2 | $931K | Sell |
31,809
-49,579
| -61% | -$1.45M | 0.06% | 180 |
|
|
2015
Q1 | $2.23M | Hold |
81,388
| – | – | 0.16% | 144 |
|
|
2014
Q4 | $2.38M | Sell |
81,388
-6,313
| -7% | -$185K | 0.16% | 140 |
|
|
2014
Q3 | $2.03M | Sell |
87,701
-137,719
| -61% | -$3.19M | 0.14% | 152 |
|
|
2014
Q2 | $5.16M | Buy |
225,420
+38,976
| +21% | +$892K | 0.32% | 76 |
|
|
2014
Q1 | $4.5M | Sell |
186,444
-159,718
| -46% | -$3.85M | 0.29% | 84 |
|
|
2013
Q4 | $6.66M | Buy |
346,162
+22,969
| +7% | +$442K | 0.44% | 59 |
|
|
2013
Q3 | $6.6M | Buy |
323,193
+23,756
| +8% | +$485K | 0.48% | 59 |
|
|
2013
Q2 | $6.33M | Buy |
+299,437
| New | +$6.33M | 0.5% | 58 |
|