PGGM Investments’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-357,138
| Closed | -$23.1M | – | 392 |
|
|
2016
Q1 | $23.1M | Sell |
357,138
-6,249
| -2% | -$405K | 0.12% | 215 |
|
|
2015
Q4 | $20.7M | Buy |
363,387
+49,451
| +16% | +$2.81M | 0.11% | 225 |
|
|
2015
Q3 | $23.2M | Buy |
313,936
+36,577
| +13% | +$2.71M | 0.13% | 209 |
|
|
2015
Q2 | $24.2M | Sell |
277,359
-7,693
| -3% | -$672K | 0.13% | 224 |
|
|
2015
Q1 | $27M | Sell |
285,052
-38,208
| -12% | -$3.63M | 0.13% | 181 |
|
|
2014
Q4 | $30M | Hold |
323,260
| – | – | 0.13% | 175 |
|
|
2014
Q3 | $29.1M | Buy |
323,260
+15,763
| +5% | +$1.42M | 0.14% | 166 |
|
|
2014
Q2 | $27.1M | Buy |
307,497
+14,900
| +5% | +$1.31M | 0.13% | 177 |
|
|
2014
Q1 | $23.4M | Buy |
+292,597
| New | +$23.4M | 0.12% | 196 |
|