Deutsche Bank’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 |
-806,310
| Closed | -$22.8M | – | 4776 |
|
|
2017
Q1 | $22.8M | Sell |
806,310
-7,402
| -0.9% | -$209K | 0.02% | 824 |
|
|
2016
Q4 | $22.8M | Sell |
813,712
-854,418
| -51% | -$23.9M | 0.02% | 800 |
|
|
2016
Q3 | $46.3M | Buy |
1,668,130
+1,261,948
| +311% | +$35M | 0.03% | 560 |
|
|
2016
Q2 | $8.59M | Buy |
406,182
+166,447
| +69% | +$3.52M | 0.01% | 1391 |
|
|
2016
Q1 | $3.85M | Sell |
239,735
-484,198
| -67% | -$7.78M | ﹤0.01% | 1920 |
|
|
2015
Q4 | $9.13M | Sell |
723,933
-203,005
| -22% | -$2.56M | 0.01% | 1375 |
|
|
2015
Q3 | $13.8M | Buy |
926,938
+823,195
| +793% | +$12.3M | 0.01% | 1110 |
|
|
2015
Q2 | $3.75M | Sell |
103,743
-58,797
| -36% | -$2.13M | ﹤0.01% | 1988 |
|
|
2015
Q1 | $6.37M | Sell |
162,540
-282,769
| -63% | -$11.1M | ﹤0.01% | 1627 |
|
|
2014
Q4 | $20.7M | Buy |
445,309
+45,663
| +11% | +$2.12M | 0.01% | 983 |
|
|
2014
Q3 | $21.8M | Buy |
399,646
+202,434
| +103% | +$11M | 0.01% | 910 |
|
|
2014
Q2 | $12.1M | Sell |
197,212
-355,744
| -64% | -$21.9M | 0.01% | 1237 |
|
|
2014
Q1 | $32.1M | Sell |
552,956
-229,143
| -29% | -$13.3M | 0.02% | 691 |
|
|
2013
Q4 | $45.7M | Sell |
782,099
-40,932
| -5% | -$2.39M | 0.03% | 524 |
|
|
2013
Q3 | $42M | Sell |
823,031
-59,075
| -7% | -$3.01M | 0.03% | 555 |
|
|
2013
Q2 | $42.8M | Buy |
+882,106
| New | +$42.8M | 0.04% | 514 |
|