John Rogers - Ariel Investments,
Holding/activity history for Ryanair Holdings plc ADR (73HK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2015 Q3 | 114,261 | 0.12 | Reduce 52.13% | 0.11 | $78.30 | $8,947,000 | SEC |
| 2015 Q2 | 238,711 | 0.21 | Reduce 28.58% | 0.08 | $71.35 | $17,032,000 | SEC |
| 2015 Q1 | 334,220 | 0.28 | Reduce 21.29% | 0.08 | $66.77 | $22,316,000 | SEC |
| 2014 Q4 | 424,644 | 0.39 | Add 29.98% | 0.09 | $71.27 | $30,264,000 | SEC |
| 2014 Q3 | 326,688 | 0.26 | Add 12.66% | 0.03 | $56.43 | $18,435,000 | SEC |
| 2014 Q2 | 289,972 | 0.22 | Add 17.06% | 0.03 | $55.80 | $16,180,000 | SEC |
| 2014 Q1 | 247,705 | 0.20 | Add 14.75% | 0.03 | $58.81 | $14,568,000 | SEC |
| 2013 Q4 | 215,864 | 0.14 | Add 108.93% | 0.07 | $46.93 | $10,130,000 | SEC |
| 2013 Q3 | 103,320 | 0.09 | Add 76.93% | 0.04 | $49.74 | $5,139,000 | SEC |
| 2013 Q2 | 58,396 | 0.06 | Add 249.76% | 0.04 | $51.53 | $3,009,000 | SEC |
| 2013 Q1 | 16,696 | 0.01 | $41.81 | $698,000 | SEC | ||
| 2012 Q4 | 16,696 | 0.01 | $34.26 | $572,000 | SEC | ||
| 2012 Q3 | 16,696 | 0.01 | Add 6.30% | <0.01 | $32.22 | $538,000 | SEC |
| 2012 Q2 | 15,706 | 0.01 | Buy | 0.01 | $30.37 | $477,000 | SEC |