CIBC Asset Management’s Joy Global Inc JOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,098
| Closed | -$166K | – | 960 |
|
|
2015
Q3 | $166K | Buy |
11,098
+34
| +0.3% | +$509 | ﹤0.01% | 875 |
|
|
2015
Q2 | $401K | Buy |
11,064
+632
| +6% | +$22.9K | ﹤0.01% | 733 |
|
|
2015
Q1 | $409K | Sell |
10,432
-114
| -1% | -$4.47K | ﹤0.01% | 736 |
|
|
2014
Q4 | $491K | Sell |
10,546
-4,964
| -32% | -$231K | ﹤0.01% | 696 |
|
|
2014
Q3 | $846K | Sell |
15,510
-569
| -4% | -$31K | 0.01% | 607 |
|
|
2014
Q2 | $990K | Sell |
16,079
-560
| -3% | -$34.5K | 0.01% | 566 |
|
|
2014
Q1 | $965K | Buy |
16,639
+1,871
| +13% | +$109K | 0.01% | 587 |
|
|
2013
Q4 | $864K | Sell |
14,768
-1,793
| -11% | -$105K | 0.01% | 585 |
|
|
2013
Q3 | $845K | Sell |
16,561
-71
| -0.4% | -$3.62K | 0.01% | 565 |
|
|
2013
Q2 | $807K | Buy |
+16,632
| New | +$807K | 0.01% | 563 |
|