Aperio Group’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,486
| Closed | -$1.79M | – | 2258 |
|
|
2017
Q1 | $1.79M | Sell |
63,486
-431
| -0.7% | -$12.2K | 0.01% | 905 |
|
|
2016
Q4 | $1.79M | Sell |
63,917
-20,462
| -24% | -$573K | 0.01% | 863 |
|
|
2016
Q3 | $2.34M | Buy |
84,379
+1,827
| +2% | +$50.7K | 0.02% | 788 |
|
|
2016
Q2 | $1.75M | Buy |
82,552
+1,871
| +2% | +$39.6K | 0.01% | 861 |
|
|
2016
Q1 | $1.3M | Sell |
80,681
-85,853
| -52% | -$1.38M | 0.01% | 937 |
|
|
2015
Q4 | $2.1M | Buy |
166,534
+53,337
| +47% | +$673K | 0.02% | 736 |
|
|
2015
Q3 | $1.69M | Buy |
113,197
+94,306
| +499% | +$1.41M | 0.02% | 782 |
|
|
2015
Q2 | $684K | Buy |
18,891
+7,773
| +70% | +$281K | 0.01% | 1156 |
|
|
2015
Q1 | $436K | Sell |
11,118
-2,516
| -18% | -$98.7K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $634K | Sell |
13,634
-11,656
| -46% | -$542K | 0.01% | 1104 |
|
|
2014
Q3 | $1.38M | Sell |
25,290
-846
| -3% | -$46.1K | 0.02% | 733 |
|
|
2014
Q2 | $1.61M | Buy |
26,136
+1,037
| +4% | +$63.8K | 0.02% | 659 |
|
|
2014
Q1 | $1.46M | Buy |
+25,099
| New | +$1.46M | 0.02% | 817 |
|
|
2013
Q4 | – | Sell |
-17,114
| Closed | -$874K | – | 820 |
|
|
2013
Q3 | $874K | Buy |
17,114
+2,314
| +16% | +$118K | 0.02% | 899 |
|
|
2013
Q2 | $718K | Buy |
+14,800
| New | +$718K | 0.02% | 889 |
|