Principal Financial Group’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 |
-1,435,825
| Closed | -$65.6M | – | 2311 |
|
2018
Q2 | $65.6M | Sell |
1,435,825
-248,853
| -15% | -$11.4M | 0.06% | 335 |
|
2018
Q1 | $82.8M | Buy |
1,684,678
+3,578
| +0.2% | +$176K | 0.08% | 282 |
|
2017
Q4 | $70.1M | Sell |
1,681,100
-13,723
| -0.8% | -$572K | 0.06% | 339 |
|
2017
Q3 | $71.5M | Sell |
1,694,823
-165,847
| -9% | -$6.99M | 0.07% | 335 |
|
2017
Q2 | $80.1M | Buy |
1,860,670
+38,310
| +2% | +$1.65M | 0.08% | 296 |
|
2017
Q1 | $60.5M | Buy |
1,822,360
+8,097
| +0.4% | +$269K | 0.07% | 284 |
|
2016
Q4 | $60.4M | Sell |
1,814,263
-41,272
| -2% | -$1.37M | 0.08% | 269 |
|
2016
Q3 | $55.7M | Sell |
1,855,535
-222,650
| -11% | -$6.68M | 0.07% | 269 |
|
2016
Q2 | $57.8M | Sell |
2,078,185
-333,565
| -14% | -$9.28M | 0.08% | 250 |
|
2016
Q1 | $82.8M | Sell |
2,411,750
-612,383
| -20% | -$21M | 0.12% | 190 |
|
2015
Q4 | $105M | Buy |
3,024,133
+111,177
| +4% | +$3.84M | 0.16% | 164 |
|
2015
Q3 | $93.6M | Buy |
2,912,956
+103,513
| +4% | +$3.33M | 0.15% | 178 |
|
2015
Q2 | $82.2M | Buy |
2,809,443
+363,307
| +15% | +$10.6M | 0.12% | 203 |
|
2015
Q1 | $67M | Buy |
2,446,136
+567,011
| +30% | +$15.5M | 0.1% | 241 |
|
2014
Q4 | $54.9M | Buy |
1,879,125
+556,435
| +42% | +$16.3M | 0.09% | 263 |
|
2014
Q3 | $30.6M | Buy |
1,322,690
+1,860
| +0.1% | +$43.1K | 0.05% | 351 |
|
2014
Q2 | $30.2M | Sell |
1,320,830
-1,012
| -0.1% | -$23.2K | 0.05% | 368 |
|
2014
Q1 | $31.9M | Sell |
1,321,842
-265,207
| -17% | -$6.4M | 0.06% | 357 |
|
2013
Q4 | $30.6M | Sell |
1,587,049
-1,380
| -0.1% | -$26.6K | 0.06% | 358 |
|
2013
Q3 | $32.4M | Buy |
1,588,429
+670,949
| +73% | +$13.7M | 0.07% | 325 |
|
2013
Q2 | $19.4M | Buy |
+917,480
| New | +$19.4M | 0.04% | 457 |
|