SIM
Sterling Investment Management’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,040
| Closed | -$1.28M | – | 45 |
|
|
2016
Q3 | $1.28M | Sell |
17,040
-26
| -0.2% | -$1.95K | 1.87% | 24 |
|
|
2016
Q2 | $1.19M | Sell |
17,066
-678
| -4% | -$47.2K | 1.62% | 28 |
|
|
2016
Q1 | $1.52M | Sell |
17,744
-10,511
| -37% | -$902K | 2.07% | 21 |
|
|
2015
Q4 | $2.44M | Sell |
28,255
-7,047
| -20% | -$609K | 2.12% | 20 |
|
|
2015
Q3 | $2.76M | Sell |
35,302
-325
| -0.9% | -$25.4K | 2.17% | 18 |
|
|
2015
Q2 | $2.54M | Sell |
35,627
-1,145
| -3% | -$81.7K | 1.91% | 25 |
|
|
2015
Q1 | $2.46M | Sell |
36,772
-1,160
| -3% | -$77.4K | 1.73% | 25 |
|
|
2014
Q4 | $2.7M | Sell |
37,932
-930
| -2% | -$66.3K | 1.86% | 23 |
|
|
2014
Q3 | $2.19M | Sell |
38,862
-143
| -0.4% | -$8.07K | 1.53% | 25 |
|
|
2014
Q2 | $2.18M | Sell |
39,005
-632
| -2% | -$35.3K | 1.53% | 25 |
|
|
2014
Q1 | $2.33M | Sell |
39,637
-40
| -0.1% | -$2.35K | 1.71% | 26 |
|
|
2013
Q4 | $1.86M | Sell |
39,677
-720
| -2% | -$33.8K | 1.34% | 28 |
|
|
2013
Q3 | $2.01M | Sell |
40,397
-210
| -0.5% | -$10.4K | 1.41% | 29 |
|
|
2013
Q2 | $2.09M | Buy |
+40,607
| New | +$2.09M | 1.48% | 28 |
|