Barclays’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 |
-255,695
| Closed | -$7.22M | – | 4322 |
|
|
2017
Q1 | $7.22M | Sell |
255,695
-150,963
| -37% | -$4.27M | 0.01% | 642 |
|
|
2016
Q4 | $11.4M | Buy |
406,658
+12,561
| +3% | +$352K | 0.01% | 473 |
|
|
2016
Q3 | $10.9M | Buy |
394,097
+370,261
| +1,553% | +$10.3M | 0.01% | 429 |
|
|
2016
Q2 | $504K | Sell |
23,836
-82,536
| -78% | -$1.75M | ﹤0.01% | 1758 |
|
|
2016
Q1 | $1.7M | Sell |
106,372
-198,802
| -65% | -$3.18M | ﹤0.01% | 1160 |
|
|
2015
Q4 | $3.66M | Buy |
305,174
+165,565
| +119% | +$1.99M | ﹤0.01% | 807 |
|
|
2015
Q3 | $1.96M | Sell |
139,609
-118,147
| -46% | -$1.66M | ﹤0.01% | 1105 |
|
|
2015
Q2 | $9.28M | Buy |
257,756
+30,281
| +13% | +$1.09M | 0.01% | 592 |
|
|
2015
Q1 | $8.87M | Buy |
227,475
+154,027
| +210% | +$6.01M | 0.01% | 672 |
|
|
2014
Q4 | $3.38M | Sell |
73,448
-2,059
| -3% | -$94.7K | ﹤0.01% | 1091 |
|
|
2014
Q3 | $4.08M | Sell |
75,507
-14,109
| -16% | -$762K | ﹤0.01% | 1051 |
|
|
2014
Q2 | $5.47M | Buy |
89,616
+10,083
| +13% | +$615K | 0.01% | 910 |
|
|
2014
Q1 | $4.61M | Sell |
79,533
-83,744
| -51% | -$4.86M | 0.01% | 960 |
|
|
2013
Q4 | $9.47M | Sell |
163,277
-47,045
| -22% | -$2.73M | 0.01% | 721 |
|
|
2013
Q3 | $10.7M | Buy |
210,322
+19,873
| +10% | +$1.01M | 0.01% | 582 |
|
|
2013
Q2 | $9.24M | Buy |
+190,449
| New | +$9.24M | 0.01% | 594 |
|