EARNEST Partners’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 |
-28,632
| Closed | -$809K | – | 230 |
|
|
2017
Q1 | $809K | Sell |
28,632
-145,755
| -84% | -$4.12M | 0.01% | 199 |
|
|
2016
Q4 | $4.88M | Sell |
174,387
-323,075
| -65% | -$9.05M | 0.05% | 175 |
|
|
2016
Q3 | $13.8M | Sell |
497,462
-11,524
| -2% | -$320K | 0.14% | 148 |
|
|
2016
Q2 | $10.8M | Sell |
508,986
-10,772
| -2% | -$228K | 0.12% | 156 |
|
|
2016
Q1 | $8.35M | Sell |
519,758
-41,344
| -7% | -$664K | 0.09% | 166 |
|
|
2015
Q4 | $7.08M | Sell |
561,102
-135,492
| -19% | -$1.71M | 0.07% | 169 |
|
|
2015
Q3 | $10.4M | Sell |
696,594
-49,854
| -7% | -$744K | 0.1% | 161 |
|
|
2015
Q2 | $27M | Sell |
746,448
-29,680
| -4% | -$1.07M | 0.24% | 123 |
|
|
2015
Q1 | $30.4M | Sell |
776,128
-40,806
| -5% | -$1.6M | 0.26% | 120 |
|
|
2014
Q4 | $38M | Sell |
816,934
-35,975
| -4% | -$1.67M | 0.31% | 110 |
|
|
2014
Q3 | $46.5M | Sell |
852,909
-41,658
| -5% | -$2.27M | 0.39% | 93 |
|
|
2014
Q2 | $55.1M | Sell |
894,567
-29,115
| -3% | -$1.79M | 0.44% | 89 |
|
|
2014
Q1 | $53.6M | Sell |
923,682
-7,712
| -0.8% | -$447K | 0.43% | 86 |
|
|
2013
Q4 | $54.5M | Buy |
+931,394
| New | +$54.5M | 0.44% | 87 |
|