Russell Frank Company’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $61.5M | Buy |
1,790,778
+64,118
| +4% | +$2.2M | 0.11% | 214 |
|
|
2015
Q4 | $60.1M | Buy |
1,726,660
+1,395,833
| +422% | +$48.6M | 0.1% | 220 |
|
|
2015
Q3 | $10.6M | Sell |
330,827
-164,134
| -33% | -$5.27M | 0.02% | 856 |
|
|
2015
Q2 | $14.5M | Sell |
494,961
-73,898
| -13% | -$2.16M | 0.02% | 790 |
|
|
2015
Q1 | $15.6M | Sell |
568,859
-101,163
| -15% | -$2.77M | 0.03% | 680 |
|
|
2014
Q4 | $19.5M | Buy |
670,022
+75,784
| +13% | +$2.2M | 0.03% | 585 |
|
|
2014
Q3 | $13.8M | Buy |
594,238
+502,588
| +548% | +$11.6M | 0.02% | 740 |
|
|
2014
Q2 | $2M | Hold |
91,650
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q1 | $2.21M | Sell |
91,650
-796,287
| -90% | -$19.2M | ﹤0.01% | 1719 |
|
|
2013
Q4 | $17M | Sell |
887,937
-112,752
| -11% | -$2.16M | 0.03% | 604 |
|
|
2013
Q3 | $20.4M | Sell |
1,000,689
-45,286
| -4% | -$924K | 0.04% | 539 |
|
|
2013
Q2 | $22.1M | Buy |
+1,045,975
| New | +$22.1M | 0.04% | 489 |
|