Boston Partners’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
Q4 | – | Sell |
-80,450
| Closed | -$1.2M | – | 779 |
|
|
2015
Q3 | $1.2M | Hold |
80,450
| – | – | ﹤0.01% | 650 |
|
|
2015
Q2 | $2.91M | Buy |
80,450
+10,199
| +15% | +$369K | ﹤0.01% | 585 |
|
|
2015
Q1 | $2.75M | Sell |
70,251
-5,502
| -7% | -$216K | ﹤0.01% | 585 |
|
|
2014
Q4 | $3.52M | Sell |
75,753
-31,466
| -29% | -$1.46M | 0.01% | 581 |
|
|
2014
Q3 | $5.85M | Hold |
107,219
| – | – | 0.01% | 489 |
|
|
2014
Q2 | $6.6M | Buy |
107,219
+940
| +0.9% | +$57.9K | 0.01% | 464 |
|
|
2014
Q1 | $6.16M | Sell |
106,279
-10,846
| -9% | -$629K | 0.01% | 484 |
|
|
2013
Q4 | $6.85M | Hold |
117,125
| – | – | 0.01% | 455 |
|
|
2013
Q3 | $5.98M | Sell |
117,125
-47,576
| -29% | -$2.43M | 0.01% | 458 |
|
|
2013
Q2 | $7.99M | Buy |
+164,701
| New | +$7.99M | 0.02% | 379 |
|