DnB Asset Management’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-79,500
| Closed | -$2.88M | – | 477 |
|
|
2015
Q2 | $2.88M | Sell |
79,500
-4,062
| -5% | -$147K | 0.06% | 183 |
|
|
2015
Q1 | $3.27M | Buy |
83,562
+2,200
| +3% | +$86.2K | 0.07% | 185 |
|
|
2014
Q4 | $3.78M | Sell |
81,362
-6,100
| -7% | -$284K | 0.09% | 164 |
|
|
2014
Q3 | $4.77M | Buy |
87,462
+8,700
| +11% | +$474K | 0.11% | 142 |
|
|
2014
Q2 | $4.85M | Buy |
+78,762
| New | +$4.85M | 0.1% | 139 |
|
|
2013
Q4 | $5.37M | Buy |
91,862
+56,200
| +158% | +$3.29M | 0.13% | 119 |
|
|
2013
Q3 | $1.82M | Buy |
35,662
+200
| +0.6% | +$10.2K | 0.05% | 157 |
|
|
2013
Q2 | $1.72M | Buy |
+35,462
| New | +$1.72M | 0.05% | 168 |
|