Cerity Partners OCIO’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 |
-17,252
| Closed | -$258K | – | 243 |
|
|
2015
Q3 | $258K | Buy |
17,252
+1,243
| +8% | +$18.6K | 0.03% | 185 |
|
|
2015
Q2 | $580K | Buy |
16,009
+1,331
| +9% | +$48.2K | 0.06% | 129 |
|
|
2015
Q1 | $575K | Buy |
14,678
+792
| +6% | +$31K | 0.06% | 126 |
|
|
2014
Q4 | $646K | Buy |
13,886
+270
| +2% | +$12.6K | 0.08% | 108 |
|
|
2014
Q3 | $743K | Buy |
13,616
+617
| +5% | +$33.7K | 0.1% | 79 |
|
|
2014
Q2 | $800K | Buy |
12,999
+445
| +4% | +$27.4K | 0.11% | 63 |
|
|
2014
Q1 | $728K | Buy |
12,554
+1,891
| +18% | +$110K | 0.12% | 59 |
|
|
2013
Q4 | $624K | Buy |
+10,663
| New | +$624K | 0.11% | 66 |
|