Charles Schwab’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-566,694
| Closed | -$16M | – | 3215 |
|
|
2017
Q1 | $16M | Buy |
566,694
+36,545
| +7% | +$1.03M | 0.02% | 970 |
|
|
2016
Q4 | $14.8M | Buy |
530,149
+1,578
| +0.3% | +$44.1K | 0.02% | 962 |
|
|
2016
Q3 | $14.7M | Sell |
528,571
-51,165
| -9% | -$1.36M | 0.02% | 893 |
|
|
2016
Q2 | $12.3M | Buy |
579,736
+253,576
| +78% | +$4.79M | 0.02% | 934 |
|
|
2016
Q1 | $5.24M | Buy |
326,160
+33,801
| +12% | +$425K | 0.01% | 1492 |
|
|
2015
Q4 | $3.69M | Sell |
292,359
-67,615
| -19% | -$1.02M | 0.01% | 1715 |
|
|
2015
Q3 | $5.38M | Buy |
359,974
+12,404
| +4% | +$301K | 0.01% | 1418 |
|
|
2015
Q2 | $12.6M | Buy |
347,570
+70,321
| +25% | +$2.83M | 0.02% | 860 |
|
|
2015
Q1 | $10.9M | Sell |
277,249
-22,638
| -8% | -$960K | 0.02% | 946 |
|
|
2014
Q4 | $14M | Buy |
299,887
+15,765
| +6% | +$806K | 0.02% | 682 |
|
|
2014
Q3 | $15.5M | Buy |
284,122
+47,154
| +20% | +$2.86M | 0.03% | 581 |
|
|
2014
Q2 | $14.6M | Sell |
236,968
-1,822
| -0.8% | -$110K | 0.02% | 595 |
|
|
2014
Q1 | $13.8M | Buy |
238,790
+9,879
| +4% | +$548K | 0.02% | 604 |
|
|
2013
Q4 | $13.4M | Buy |
228,911
+5,817
| +3% | +$320K | 0.03% | 563 |
|
|
2013
Q3 | $11.5M | Buy |
223,094
+3,988
| +2% | +$203K | 0.02% | 573 |
|
|
2013
Q2 | $10.7M | Buy |
+219,106
| New | +$12.1M | 0.02% | 551 |
|
Other funds holding JOY
Charles Schwab's JOY Position: Q2 2017 in Review
Charles Schwab sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 566,694 shares — an estimated $16M sold.
Charles Schwab first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $16M in Q1 2017. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- Charles Schwab reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- Charles Schwab sold 566,694 Joy Global Inc shares in Q2 2017, an estimated $16M.
- Charles Schwab first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
- Charles Schwab's Joy Global Inc position peaked at $16M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.