Credit Suisse’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-258,440
| Closed | -$7.3M | – | 3597 |
|
|
2017
Q1 | $7.3M | Buy |
258,440
+32,012
| +14% | +$904K | 0.01% | 1191 |
|
|
2016
Q4 | $6.34M | Sell |
226,428
-40,563
| -15% | -$1.14M | 0.01% | 1276 |
|
|
2016
Q3 | $7.41M | Buy |
266,991
+7,946
| +3% | +$220K | 0.01% | 1196 |
|
|
2016
Q2 | $5.48M | Buy |
259,045
+100,329
| +63% | +$2.12M | 0.01% | 1385 |
|
|
2016
Q1 | $2.55M | Sell |
158,716
-125,086
| -44% | -$2.01M | ﹤0.01% | 1809 |
|
|
2015
Q4 | $3.58M | Sell |
283,802
-162,830
| -36% | -$2.05M | ﹤0.01% | 1704 |
|
|
2015
Q3 | $6.67M | Sell |
446,632
-18,544
| -4% | -$277K | 0.01% | 1276 |
|
|
2015
Q2 | $16.8M | Sell |
465,176
-218,272
| -32% | -$7.9M | 0.02% | 846 |
|
|
2015
Q1 | $26.8M | Buy |
683,448
+180,052
| +36% | +$7.05M | 0.03% | 620 |
|
|
2014
Q4 | $23.4M | Buy |
503,396
+6,741
| +1% | +$314K | 0.02% | 696 |
|
|
2014
Q3 | $27.1M | Buy |
496,655
+43,234
| +10% | +$2.36M | 0.02% | 680 |
|
|
2014
Q2 | $27.9M | Buy |
453,421
+1,448
| +0.3% | +$89.2K | 0.02% | 644 |
|
|
2014
Q1 | $26.2M | Buy |
451,973
+227,833
| +102% | +$13.2M | 0.03% | 618 |
|
|
2013
Q4 | $13.1M | Sell |
224,140
-137,090
| -38% | -$8.02M | 0.01% | 917 |
|
|
2013
Q3 | $18.4M | Buy |
361,230
+84,080
| +30% | +$4.29M | 0.02% | 655 |
|
|
2013
Q2 | $13.5M | Buy |
+277,150
| New | +$13.5M | 0.01% | 824 |
|