Fidelity Investments’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 |
-325,207
| Closed | -$9.19M | – | 2753 |
|
|
2017
Q1 | $9.19M | Sell |
325,207
-73,715
| -18% | -$2.08M | ﹤0.01% | 1999 |
|
|
2016
Q4 | $11.2M | Sell |
398,922
-42,705
| -10% | -$1.2M | ﹤0.01% | 1926 |
|
|
2016
Q3 | $12.3M | Sell |
441,627
-564,358
| -56% | -$15.7M | ﹤0.01% | 1909 |
|
|
2016
Q2 | $21.3M | Sell |
1,005,985
-127,740
| -11% | -$2.7M | ﹤0.01% | 1646 |
|
|
2016
Q1 | $18.2M | Sell |
1,133,725
-83,019
| -7% | -$1.33M | ﹤0.01% | 1707 |
|
|
2015
Q4 | $15.3M | Sell |
1,216,744
-232,855
| -16% | -$2.94M | ﹤0.01% | 1802 |
|
|
2015
Q3 | $21.6M | Buy |
1,449,599
+613,266
| +73% | +$9.16M | ﹤0.01% | 1627 |
|
|
2015
Q2 | $30.3M | Buy |
836,333
+87,060
| +12% | +$3.15M | ﹤0.01% | 1557 |
|
|
2015
Q1 | $29.4M | Sell |
749,273
-154,426
| -17% | -$6.05M | ﹤0.01% | 1581 |
|
|
2014
Q4 | $42M | Buy |
903,699
+857,896
| +1,873% | +$39.9M | 0.01% | 1415 |
|
|
2014
Q3 | $2.5M | Sell |
45,803
-644
| -1% | -$35.1K | ﹤0.01% | 2375 |
|
|
2014
Q2 | $2.86M | Buy |
46,447
+14,704
| +46% | +$905K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $1.84M | Sell |
31,743
-1,813
| -5% | -$105K | ﹤0.01% | 2400 |
|
|
2013
Q4 | $1.96M | Sell |
33,556
-53,774
| -62% | -$3.15M | ﹤0.01% | 2350 |
|
|
2013
Q3 | $4.46M | Sell |
87,330
-68,276
| -44% | -$3.48M | ﹤0.01% | 2189 |
|
|
2013
Q2 | $7.55M | Buy |
+155,606
| New | +$7.55M | ﹤0.01% | 2014 |
|