BlackRock Japan’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-110,169
| Closed | -$4.32M | – | 1449 |
|
|
2015
Q1 | $4.32M | Buy |
110,169
+4,613
| +4% | +$181K | 0.02% | 644 |
|
|
2014
Q4 | $4.91M | Buy |
105,556
+2,860
| +3% | +$133K | 0.02% | 628 |
|
|
2014
Q3 | $5.6M | Buy |
102,696
+2,231
| +2% | +$122K | 0.02% | 598 |
|
|
2014
Q2 | $6.19M | Sell |
100,465
-17,449
| -15% | -$1.07M | 0.03% | 584 |
|
|
2014
Q1 | $6.84M | Sell |
117,914
-5,153
| -4% | -$299K | 0.03% | 575 |
|
|
2013
Q4 | $7.2M | Sell |
123,067
-1,390
| -1% | -$81.3K | 0.03% | 566 |
|
|
2013
Q3 | $6.35M | Sell |
124,457
-862
| -0.7% | -$44K | 0.03% | 568 |
|
|
2013
Q2 | $6.08M | Buy |
+125,319
| New | +$6.08M | 0.03% | 571 |
|