Credit Suisse’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 |
-258,440
| Closed | -$7.3M | – | 4089 |
|
|
2017
Q1 | $7.3M | Buy |
258,440
+32,012
| +14% | +$901K | 0.01% | 1391 |
|
|
2016
Q4 | $6.34M | Sell |
226,428
-40,563
| -15% | -$1.13M | 0.01% | 1487 |
|
|
2016
Q3 | $7.41M | Buy |
266,991
+7,946
| +3% | +$211K | 0.01% | 1378 |
|
|
2016
Q2 | $5.48M | Buy |
259,045
+100,329
| +63% | +$1.89M | 0.01% | 1563 |
|
|
2016
Q1 | $2.55M | Sell |
158,716
-125,086
| -44% | -$1.57M | ﹤0.01% | 2026 |
|
|
2015
Q4 | $3.58M | Sell |
283,802
-162,830
| -36% | -$2.46M | ﹤0.01% | 1854 |
|
|
2015
Q3 | $6.67M | Sell |
446,632
-18,544
| -4% | -$450K | 0.01% | 1361 |
|
|
2015
Q2 | $16.8M | Sell |
465,176
-218,272
| -32% | -$8.78M | 0.02% | 921 |
|
|
2015
Q1 | $26.8M | Buy |
683,448
+180,052
| +36% | +$7.63M | 0.03% | 684 |
|
|
2014
Q4 | $23.4M | Buy |
503,396
+6,741
| +1% | +$345K | 0.02% | 796 |
|
|
2014
Q3 | $27.1M | Buy |
496,655
+43,234
| +10% | +$2.62M | 0.02% | 780 |
|
|
2014
Q2 | $27.9M | Buy |
453,421
+1,448
| +0.3% | +$87.1K | 0.02% | 750 |
|
|
2014
Q1 | $26.2M | Buy |
451,973
+227,833
| +102% | +$12.6M | 0.03% | 700 |
|
|
2013
Q4 | $13.1M | Sell |
224,140
-137,090
| -38% | -$7.55M | 0.01% | 1070 |
|
|
2013
Q3 | $18.4M | Buy |
361,230
+84,080
| +30% | +$4.29M | 0.02% | 781 |
|
|
2013
Q2 | $13.5M | Buy |
+277,150
| New | +$15.3M | 0.01% | 974 |
|
Other funds holding JOY
Credit Suisse's JOY Position: Q2 2017 in Review
Credit Suisse sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 258,440 shares — an estimated $7.3M sold.
Credit Suisse first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $27.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- Credit Suisse reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- Credit Suisse sold 258,440 Joy Global Inc shares in Q2 2017, an estimated $7.3M.
- Credit Suisse first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
- Credit Suisse's Joy Global Inc position peaked at $27.9M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.