Bank of America’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 |
-628,343
| Closed | -$17.8M | – | 6432 |
|
|
2017
Q1 | $17.8M | Sell |
628,343
-2,117
| -0.3% | -$59.8K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $17.7M | Sell |
630,460
-65,315
| -9% | -$1.83M | ﹤0.01% | 1512 |
|
|
2016
Q3 | $19.3M | Sell |
695,775
-600,050
| -46% | -$16.6M | ﹤0.01% | 1397 |
|
|
2016
Q2 | $27.4M | Sell |
1,295,825
-66,495
| -5% | -$1.41M | 0.01% | 1133 |
|
|
2016
Q1 | $21.9M | Buy |
1,362,320
+172,465
| +14% | +$2.77M | 0.01% | 1265 |
|
|
2015
Q4 | $15M | Buy |
1,189,855
+157,931
| +15% | +$1.99M | ﹤0.01% | 1557 |
|
|
2015
Q3 | $15.4M | Buy |
1,031,924
+789,020
| +325% | +$11.8M | ﹤0.01% | 1502 |
|
|
2015
Q2 | $8.79M | Sell |
242,904
-32,215
| -12% | -$1.17M | ﹤0.01% | 1613 |
|
|
2015
Q1 | $10.8M | Buy |
275,119
+4,163
| +2% | +$163K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $12.6M | Buy |
270,956
+23,684
| +10% | +$1.1M | ﹤0.01% | 1351 |
|
|
2014
Q3 | $13.5M | Sell |
247,272
-65,960
| -21% | -$3.6M | ﹤0.01% | 1317 |
|
|
2014
Q2 | $19.3M | Buy |
313,232
+160,611
| +105% | +$9.89M | 0.01% | 1131 |
|
|
2014
Q1 | $8.85M | Buy |
152,621
+11,621
| +8% | +$674K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $8.25M | Sell |
141,000
-49,988
| -26% | -$2.92M | ﹤0.01% | 1544 |
|
|
2013
Q3 | $9.75M | Buy |
190,988
+65,214
| +52% | +$3.33M | ﹤0.01% | 1395 |
|
|
2013
Q2 | $6.1M | Buy |
+125,774
| New | +$6.1M | ﹤0.01% | 1638 |
|