Caisse de Depot et Placement du Quebec (CDPQ)’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
Q1 | – | Sell |
-305,000
| Closed | -$3.85M | – | 826 |
|
|
2015
Q4 | $3.85M | Buy |
305,000
+141,900
| +87% | +$1.79M | 0.01% | 479 |
|
|
2015
Q3 | $2.44M | Buy |
+163,100
| New | +$2.44M | 0.01% | 576 |
|
|
2015
Q2 | – | Sell |
-43,000
| Closed | -$1.69M | – | 691 |
|
|
2015
Q1 | $1.69M | Sell |
43,000
-4,600
| -10% | -$180K | ﹤0.01% | 611 |
|
|
2014
Q4 | $2.21M | Sell |
47,600
-4,300
| -8% | -$200K | 0.01% | 592 |
|
|
2014
Q3 | $2.83M | Sell |
51,900
-155,190
| -75% | -$8.47M | 0.01% | 592 |
|
|
2014
Q2 | $12.8M | Buy |
207,090
+149,590
| +260% | +$9.21M | 0.04% | 260 |
|
|
2014
Q1 | $3.34M | Sell |
57,500
-103,310
| -64% | -$5.99M | 0.01% | 561 |
|
|
2013
Q4 | $9.41M | Buy |
160,810
+9,910
| +7% | +$580K | 0.03% | 351 |
|
|
2013
Q3 | $7.7M | Buy |
150,900
+53,500
| +55% | +$2.73M | 0.02% | 445 |
|
|
2013
Q2 | $4.73M | Buy |
+97,400
| New | +$4.73M | 0.01% | 564 |
|