Pictet Asset Management (UK)’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,593
| Closed | -$347K | – | 955 |
|
|
2018
Q2 | $347K | Hold |
7,593
| – | – | ﹤0.01% | 856 |
|
|
2018
Q1 | $373K | Hold |
7,593
| – | – | ﹤0.01% | 856 |
|
|
2017
Q4 | $316K | Hold |
7,593
| – | – | ﹤0.01% | 862 |
|
|
2017
Q3 | $320K | Hold |
7,593
| – | – | ﹤0.01% | 859 |
|
|
2017
Q2 | $324K | Hold |
7,593
| – | – | ﹤0.01% | 851 |
|
|
2017
Q1 | $252K | Hold |
7,593
| – | – | ﹤0.01% | 845 |
|
|
2016
Q4 | $253K | Sell |
7,593
-532
| -7% | -$17.7K | ﹤0.01% | 836 |
|
|
2016
Q3 | $244K | Hold |
8,125
| – | – | ﹤0.01% | 818 |
|
|
2016
Q2 | $284K | Hold |
8,125
| – | – | ﹤0.01% | 839 |
|
|
2016
Q1 | $270K | Hold |
8,125
| – | – | ﹤0.01% | 811 |
|
|
2015
Q4 | $281K | Sell |
8,125
-4
| -0% | -$138 | ﹤0.01% | 830 |
|
|
2015
Q3 | $261K | Hold |
8,129
| – | – | ﹤0.01% | 846 |
|
|
2015
Q2 | $247K | Sell |
8,129
-414
| -5% | -$12.6K | ﹤0.01% | 847 |
|
|
2015
Q1 | $227K | Hold |
8,543
| – | – | ﹤0.01% | 834 |
|
|
2014
Q4 | $250K | Sell |
8,543
-3,864
| -31% | -$113K | ﹤0.01% | 842 |
|
|
2014
Q3 | $287K | Sell |
12,407
-975
| -7% | -$22.6K | ﹤0.01% | 832 |
|
|
2014
Q2 | $306K | Hold |
13,382
| – | – | ﹤0.01% | 836 |
|
|
2014
Q1 | $323K | Hold |
13,382
| – | – | ﹤0.01% | 833 |
|
|
2013
Q4 | $258K | Sell |
13,382
-926
| -6% | -$17.9K | ﹤0.01% | 832 |
|
|
2013
Q3 | $292K | Buy |
14,308
+609
| +4% | +$12.4K | ﹤0.01% | 826 |
|
|
2013
Q2 | $290K | Buy |
+13,699
| New | +$290K | ﹤0.01% | 828 |
|