Asset Management One’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,952
| Closed | -$354K | – | 1417 |
|
|
2015
Q1 | $354K | Hold |
8,952
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q4 | $430K | Sell |
8,952
-3,403
| -28% | -$163K | 0.01% | 1061 |
|
|
2014
Q3 | $687K | Hold |
12,355
| – | – | 0.01% | 935 |
|
|
2014
Q2 | $763K | Sell |
12,355
-1,814
| -13% | -$112K | 0.01% | 846 |
|
|
2014
Q1 | $821K | Hold |
14,169
| – | – | 0.01% | 784 |
|
|
2013
Q4 | $820K | Sell |
14,169
-55
| -0.4% | -$3.18K | 0.01% | 803 |
|
|
2013
Q3 | $728K | Buy |
14,224
+1,467
| +11% | +$75.1K | 0.01% | 829 |
|
|
2013
Q2 | $630K | Buy |
+12,757
| New | +$630K | 0.01% | 805 |
|