BlackRock Institutional Trust’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 | $86.4M | Buy |
3,086,712
+45,473
| +1% | +$1.27M | 0.01% | 1016 |
|
|
2016
Q3 | $84.4M | Buy |
3,041,239
+124,620
| +4% | +$3.46M | 0.01% | 974 |
|
|
2016
Q2 | $61.7M | Buy |
2,916,619
+99,451
| +4% | +$2.1M | 0.01% | 1113 |
|
|
2016
Q1 | $45.3M | Sell |
2,817,168
-40,910
| -1% | -$657K | 0.01% | 1284 |
|
|
2015
Q4 | $36M | Buy |
2,858,078
+313,807
| +12% | +$3.96M | 0.01% | 1458 |
|
|
2015
Q3 | $38M | Buy |
2,544,271
+6,094
| +0.2% | +$91K | 0.01% | 1402 |
|
|
2015
Q2 | $91.9M | Sell |
2,538,177
-165,632
| -6% | -$6M | 0.01% | 941 |
|
|
2015
Q1 | $106M | Buy |
2,703,809
+21,874
| +0.8% | +$857K | 0.02% | 892 |
|
|
2014
Q4 | $125M | Buy |
2,681,935
+15,716
| +0.6% | +$731K | 0.02% | 752 |
|
|
2014
Q3 | $145M | Sell |
2,666,219
-25,908
| -1% | -$1.41M | 0.02% | 655 |
|
|
2014
Q2 | $166M | Buy |
2,692,127
+92,229
| +4% | +$5.68M | 0.03% | 620 |
|
|
2014
Q1 | $151M | Sell |
2,599,898
-117,924
| -4% | -$6.84M | 0.03% | 657 |
|
|
2013
Q4 | $159M | Sell |
2,717,822
-16,498
| -0.6% | -$965K | 0.03% | 604 |
|
|
2013
Q3 | $140M | Sell |
2,734,320
-50,904
| -2% | -$2.6M | 0.03% | 615 |
|
|
2013
Q2 | $135M | Buy |
+2,785,224
| New | +$135M | 0.03% | 600 |
|