BlackRock Fund Advisors’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $165M | Buy |
5,904,849
+731,205
| +14% | +$20.5M | 0.03% | 802 |
|
|
2016
Q3 | $144M | Buy |
5,173,644
+304,788
| +6% | +$8.45M | 0.03% | 788 |
|
|
2016
Q2 | $103M | Buy |
4,868,856
+1,755,035
| +56% | +$37.1M | 0.02% | 952 |
|
|
2016
Q1 | $50M | Sell |
3,113,821
-122,503
| -4% | -$1.97M | 0.01% | 1457 |
|
|
2015
Q4 | $40.8M | Buy |
3,236,324
+1,913,742
| +145% | +$24.1M | 0.01% | 1613 |
|
|
2015
Q3 | $19.7M | Buy |
1,322,582
+2,014
| +0.2% | +$30.1K | 0.01% | 1994 |
|
|
2015
Q2 | $47.8M | Sell |
1,320,568
-62,400
| -5% | -$2.26M | 0.01% | 1558 |
|
|
2015
Q1 | $54.2M | Buy |
1,382,968
+14,782
| +1% | +$579K | 0.01% | 1460 |
|
|
2014
Q4 | $63.6M | Buy |
1,368,186
+32,716
| +2% | +$1.52M | 0.02% | 1295 |
|
|
2014
Q3 | $72.8M | Buy |
1,335,470
+31,575
| +2% | +$1.72M | 0.02% | 1090 |
|
|
2014
Q2 | $80.3M | Buy |
1,303,895
+77,280
| +6% | +$4.76M | 0.02% | 1067 |
|
|
2014
Q1 | $71.1M | Sell |
1,226,615
-85,866
| -7% | -$4.98M | 0.02% | 1120 |
|
|
2013
Q4 | $76.8M | Buy |
1,312,481
+44,397
| +4% | +$2.6M | 0.02% | 1046 |
|
|
2013
Q3 | $64.7M | Buy |
1,268,084
+23,887
| +2% | +$1.22M | 0.02% | 1123 |
|
|
2013
Q2 | $60.4M | Buy |
+1,244,197
| New | +$60.4M | 0.02% | 1060 |
|