BlackRock’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 |
-10,380,016
| Closed | -$293M | – | 5107 |
|
|
2017
Q1 | $293M | Buy |
10,380,016
+10,310,178
| +14,763% | +$291M | 0.02% | 983 |
|
|
2016
Q4 | $1.96M | Sell |
69,838
-3,178
| -4% | -$89K | ﹤0.01% | 1219 |
|
|
2016
Q3 | $2.03M | Sell |
73,016
-8,302
| -10% | -$230K | ﹤0.01% | 1181 |
|
|
2016
Q2 | $1.72M | Buy |
81,318
+6,982
| +9% | +$148K | ﹤0.01% | 1206 |
|
|
2016
Q1 | $1.2M | Buy |
74,336
+25,694
| +53% | +$413K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $613K | Sell |
48,642
-390,202
| -89% | -$4.92M | ﹤0.01% | 1461 |
|
|
2015
Q3 | $6.55M | Buy |
438,844
+212,541
| +94% | +$3.17M | 0.01% | 710 |
|
|
2015
Q2 | $8.19M | Buy |
226,303
+11,319
| +5% | +$410K | 0.01% | 692 |
|
|
2015
Q1 | $8.42M | Sell |
214,984
-25
| -0% | -$979 | 0.01% | 711 |
|
|
2014
Q4 | $10M | Buy |
215,009
+4,539
| +2% | +$211K | 0.01% | 668 |
|
|
2014
Q3 | $11.5M | Buy |
210,470
+943
| +0.5% | +$51.4K | 0.02% | 640 |
|
|
2014
Q2 | $12.9M | Buy |
209,527
+3,752
| +2% | +$231K | 0.02% | 611 |
|
|
2014
Q1 | $11.9M | Sell |
205,775
-2,582
| -1% | -$150K | 0.02% | 637 |
|
|
2013
Q4 | $12.2M | Buy |
208,357
+1,096
| +0.5% | +$64.1K | 0.02% | 623 |
|
|
2013
Q3 | $10.6M | Buy |
207,261
+8,202
| +4% | +$419K | 0.02% | 591 |
|
|
2013
Q2 | $9.66M | Buy |
+199,059
| New | +$9.66M | 0.02% | 600 |
|