Shinko Asset Management Company’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $76.5M | Sell |
3,028,544
-575,897
| -16% | -$14.5M | 0.52% | 58 |
|
|
2016
Q2 | $90M | Buy |
3,604,441
+2,488
| +0.1% | +$62.1K | 0.63% | 45 |
|
|
2016
Q1 | $84.6M | Hold |
3,601,953
| – | – | 0.68% | 45 |
|
|
2015
Q4 | $76.1M | Sell |
3,601,953
-99,523
| -3% | -$2.1M | 0.68% | 47 |
|
|
2015
Q3 | $77.7M | Sell |
3,701,476
-174,347
| -4% | -$3.66M | 0.74% | 42 |
|
|
2015
Q2 | $94.2M | Sell |
3,875,823
-255,199
| -6% | -$6.2M | 0.9% | 38 |
|
|
2015
Q1 | $106M | Sell |
4,131,022
-187,694
| -4% | -$4.82M | 0.87% | 38 |
|
|
2014
Q4 | $115M | Sell |
4,318,716
-654,934
| -13% | -$17.4M | 0.94% | 36 |
|
|
2014
Q3 | $147M | Sell |
4,973,650
-62,740
| -1% | -$1.86M | 1.24% | 29 |
|
|
2014
Q2 | $170M | Sell |
5,036,390
-1,704,944
| -25% | -$57.7M | 1.41% | 26 |
|
|
2014
Q1 | $220M | Sell |
6,741,334
-105,493
| -2% | -$3.44M | 2.01% | 17 |
|
|
2013
Q4 | $205M | Buy |
6,846,827
+254,224
| +4% | +$7.61M | 2.1% | 15 |
|
|
2013
Q3 | $261M | Buy |
6,592,603
+780,833
| +13% | +$30.9M | 2.74% | 9 |
|
|
2013
Q2 | $229M | Buy |
+5,811,770
| New | +$229M | 2.55% | 10 |
|