Bank of New York Mellon’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,223,107
| Closed | -$34.6M | – | 4437 |
|
|
2017
Q1 | $34.6M | Buy |
1,223,107
+15,943
| +1% | +$449K | 0.01% | 1214 |
|
|
2016
Q4 | $33.8M | Sell |
1,207,164
-901,688
| -43% | -$25.2M | 0.01% | 1199 |
|
|
2016
Q3 | $58.5M | Buy |
2,108,852
+80,373
| +4% | +$2.13M | 0.02% | 782 |
|
|
2016
Q2 | $42.9M | Buy |
2,028,479
+129,710
| +7% | +$2.45M | 0.01% | 955 |
|
|
2016
Q1 | $30.5M | Buy |
1,898,769
+159,746
| +9% | +$2.01M | 0.01% | 1146 |
|
|
2015
Q4 | $21.9M | Sell |
1,739,023
-2,559,603
| -60% | -$38.7M | 0.01% | 1340 |
|
|
2015
Q3 | $64.2M | Buy |
4,298,626
+127,468
| +3% | +$3.09M | 0.02% | 723 |
|
|
2015
Q2 | $151M | Sell |
4,171,158
-2,946
| -0.1% | -$119K | 0.04% | 425 |
|
|
2015
Q1 | $164M | Buy |
4,174,104
+112,785
| +3% | +$4.78M | 0.04% | 426 |
|
|
2014
Q4 | $189M | Buy |
4,061,319
+2,940,971
| +263% | +$150M | 0.05% | 382 |
|
|
2014
Q3 | $61.1M | Sell |
1,120,348
-5,512
| -0.5% | -$335K | 0.02% | 768 |
|
|
2014
Q2 | $69.3M | Buy |
1,125,860
+18,061
| +2% | +$1.09M | 0.02% | 738 |
|
|
2014
Q1 | $64.3M | Sell |
1,107,799
-26,369
| -2% | -$1.46M | 0.02% | 770 |
|
|
2013
Q4 | $66.3M | Sell |
1,134,168
-16,692
| -1% | -$919K | 0.02% | 735 |
|
|
2013
Q3 | $58.7M | Buy |
1,150,860
+47,343
| +4% | +$2.41M | 0.02% | 771 |
|
|
2013
Q2 | $53.6M | Buy |
+1,103,517
| New | +$60.7M | 0.02% | 785 |
|
