Canada Pension Plan Investment Board’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
Q3 | – | Sell |
-434,662
| Closed | -$9.19M | – | 1173 |
|
|
2016
Q2 | $9.19M | Sell |
434,662
-141,300
| -25% | -$2.99M | 0.04% | 370 |
|
|
2016
Q1 | $9.26M | Buy |
575,962
+156,700
| +37% | +$2.52M | 0.04% | 394 |
|
|
2015
Q4 | $5.29M | Buy |
419,262
+359,290
| +599% | +$4.53M | 0.02% | 525 |
|
|
2015
Q3 | $895K | Sell |
59,972
-46,421
| -44% | -$693K | ﹤0.01% | 866 |
|
|
2015
Q2 | $3.85M | Sell |
106,393
-111,300
| -51% | -$4.03M | 0.01% | 620 |
|
|
2015
Q1 | $8.53M | Buy |
217,693
+4,500
| +2% | +$176K | 0.03% | 490 |
|
|
2014
Q4 | $9.92M | Buy |
213,193
+163,719
| +331% | +$7.62M | 0.03% | 477 |
|
|
2014
Q3 | $2.7M | Buy |
49,474
+45,574
| +1,169% | +$2.49M | 0.01% | 695 |
|
|
2014
Q2 | $240K | Buy |
3,900
+1,100
| +39% | +$67.7K | ﹤0.01% | 962 |
|
|
2014
Q1 | $162K | Buy |
2,800
+600
| +27% | +$34.7K | ﹤0.01% | 979 |
|
|
2013
Q4 | $129K | Buy |
2,200
+1,100
| +100% | +$64.5K | ﹤0.01% | 981 |
|
|
2013
Q3 | $56K | Buy |
+1,100
| New | +$56K | ﹤0.01% | 972 |
|