DCM
JOY
Dupont Capital Management’s Joy Global Inc JOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,600
| Closed | -$412K | – | 1053 |
|
|
2017
Q1 | $412K | Hold |
14,600
| – | – | 0.01% | 743 |
|
|
2016
Q4 | $409K | Hold |
14,600
| – | – | 0.01% | 732 |
|
|
2016
Q3 | $405K | Buy |
+14,600
| New | +$405K | 0.01% | 590 |
|
|
2015
Q3 | – | Sell |
-199,468
| Closed | -$7.22M | – | 657 |
|
|
2015
Q2 | $7.22M | Sell |
199,468
-84,117
| -30% | -$3.05M | 0.16% | 137 |
|
|
2015
Q1 | $11.1M | Sell |
283,585
-83,575
| -23% | -$3.27M | 0.22% | 105 |
|
|
2014
Q4 | $17.1M | Buy |
367,160
+62,859
| +21% | +$2.92M | 0.31% | 74 |
|
|
2014
Q3 | $16.6M | Sell |
304,301
-46,078
| -13% | -$2.51M | 0.29% | 74 |
|
|
2014
Q2 | $21.6M | Hold |
350,379
| – | – | 0.35% | 55 |
|
|
2014
Q1 | $20.3M | Sell |
350,379
-274
| -0.1% | -$15.9K | 0.33% | 59 |
|
|
2013
Q4 | $20.5M | Buy |
350,653
+126,569
| +56% | +$7.4M | 0.36% | 53 |
|
|
2013
Q3 | $11.4M | Buy |
224,084
+174,682
| +354% | +$8.92M | 0.21% | 94 |
|
|
2013
Q2 | $2.4M | Buy |
+49,402
| New | +$2.4M | 0.04% | 332 |
|