Envestnet Asset Management’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,168
| Closed | -$32K | – | 3151 |
|
|
2017
Q2 | $32K | Sell |
1,168
-1,439
| -55% | -$40.7K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $72K | Sell |
2,607
-8
| -0.3% | -$225 | ﹤0.01% | 2306 |
|
|
2016
Q4 | $73K | Sell |
2,615
-8,737
| -77% | -$244K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $315K | Sell |
11,352
-6,404
| -36% | -$170K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $375K | Buy |
17,756
+863
| +5% | +$16.3K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $271K | Buy |
16,893
+3,634
| +27% | +$45.7K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $167K | Sell |
13,259
-6,275
| -32% | -$94.9K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $292K | Sell |
19,534
-6,682
| -25% | -$162K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $949K | Buy |
26,216
+289
| +1% | +$11.6K | ﹤0.01% | 1414 |
|
|
2015
Q1 | $1.02M | Buy |
25,927
+25,442
| +5,246% | +$1.08M | 0.01% | 1278 |
|
|
2014
Q4 | $23K | Buy |
485
+45
| +10% | +$2.3K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $24K | Sell |
440
-35
| -7% | -$2.13K | ﹤0.01% | 1809 |
|
|
2014
Q2 | $29K | Sell |
475
-36
| -7% | -$2.17K | ﹤0.01% | 1641 |
|
|
2014
Q1 | $30K | Sell |
511
-252
| -33% | -$14K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $45K | Buy |
763
+259
| +51% | +$14.3K | ﹤0.01% | 1261 |
|
|
2013
Q3 | $26K | Sell |
504
-495
| -50% | -$25.2K | ﹤0.01% | 1403 |
|
|
2013
Q2 | $48K | Buy |
+999
| New | +$55K | ﹤0.01% | 1181 |
|