Federated Hermes’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 |
-67,656
| Closed | -$1.91M | – | 2247 |
|
|
2017
Q1 | $1.91M | Buy |
67,656
+169
| +0.3% | +$4.77K | 0.01% | 928 |
|
|
2016
Q4 | $1.89M | Sell |
67,487
-1,007
| -1% | -$28.2K | 0.01% | 884 |
|
|
2016
Q3 | $1.9M | Sell |
68,494
-927,079
| -93% | -$25.7M | 0.01% | 866 |
|
|
2016
Q2 | $21M | Buy |
995,573
+130,702
| +15% | +$2.76M | 0.06% | 258 |
|
|
2016
Q1 | $13.9M | Buy |
864,871
+32,774
| +4% | +$527K | 0.04% | 351 |
|
|
2015
Q4 | $10.5M | Buy |
832,097
+390,351
| +88% | +$4.92M | 0.03% | 427 |
|
|
2015
Q3 | $6.6M | Buy |
441,746
+366,371
| +486% | +$5.47M | 0.02% | 500 |
|
|
2015
Q2 | $2.73M | Sell |
75,375
-88,463
| -54% | -$3.2M | 0.01% | 805 |
|
|
2015
Q1 | $6.42M | Buy |
163,838
+29,000
| +22% | +$1.14M | 0.02% | 544 |
|
|
2014
Q4 | $6.27M | Sell |
134,838
-20,661
| -13% | -$961K | 0.02% | 546 |
|
|
2014
Q3 | $8.48M | Sell |
155,499
-17,573
| -10% | -$958K | 0.03% | 494 |
|
|
2014
Q2 | $10.7M | Buy |
173,072
+6,734
| +4% | +$415K | 0.03% | 438 |
|
|
2014
Q1 | $9.65M | Buy |
166,338
+708
| +0.4% | +$41.1K | 0.03% | 474 |
|
|
2013
Q4 | $9.69M | Buy |
165,630
+2,298
| +1% | +$134K | 0.03% | 453 |
|
|
2013
Q3 | $8.34M | Buy |
163,332
+17,068
| +12% | +$871K | 0.03% | 428 |
|
|
2013
Q2 | $7.1M | Buy |
+146,264
| New | +$7.1M | 0.03% | 471 |
|