Employees Retirement System of Texas’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,000
| Closed | -$1.53M | – | 1054 |
|
|
2016
Q3 | $1.53M | Hold |
55,000
| – | – | 0.02% | 680 |
|
|
2016
Q2 | $1.16M | Buy |
+55,000
| New | +$1.16M | 0.02% | 719 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$90K | – | 985 |
|
|
2015
Q3 | $90K | Hold |
6,000
| – | – | ﹤0.01% | 940 |
|
|
2015
Q2 | $217K | Hold |
6,000
| – | – | ﹤0.01% | 931 |
|
|
2015
Q1 | $235K | Hold |
6,000
| – | – | ﹤0.01% | 936 |
|
|
2014
Q4 | $279K | Hold |
6,000
| – | – | ﹤0.01% | 931 |
|
|
2014
Q3 | $327K | Sell |
6,000
-1,000
| -14% | -$54.5K | ﹤0.01% | 947 |
|
|
2014
Q2 | $431K | Sell |
7,000
-2,000
| -22% | -$123K | 0.01% | 957 |
|
|
2014
Q1 | $522K | Sell |
9,000
-5,000
| -36% | -$290K | 0.01% | 946 |
|
|
2013
Q4 | $819K | Hold |
14,000
| – | – | 0.01% | 908 |
|
|
2013
Q3 | $715K | Hold |
14,000
| – | – | 0.01% | 961 |
|
|
2013
Q2 | $679K | Buy |
+14,000
| New | +$679K | 0.01% | 1005 |
|