First Trust Advisors’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
Q1 | – | Sell |
-250,731
| Closed | -$3.16M | – | 2349 |
|
|
2015
Q4 | $3.16M | Sell |
250,731
-416,457
| -62% | -$5.25M | 0.01% | 1159 |
|
|
2015
Q3 | $9.96M | Sell |
667,188
-44,208
| -6% | -$660K | 0.03% | 646 |
|
|
2015
Q2 | $25.8M | Buy |
711,396
+157,656
| +28% | +$5.71M | 0.07% | 338 |
|
|
2015
Q1 | $21.7M | Buy |
553,740
+495,385
| +849% | +$19.4M | 0.06% | 383 |
|
|
2014
Q4 | $2.72M | Sell |
58,355
-248,653
| -81% | -$11.6M | 0.01% | 1273 |
|
|
2014
Q3 | $16.7M | Sell |
307,008
-163,989
| -35% | -$8.94M | 0.07% | 454 |
|
|
2014
Q2 | $29M | Buy |
470,997
+71,472
| +18% | +$4.4M | 0.12% | 213 |
|
|
2014
Q1 | $23.2M | Buy |
399,525
+26,305
| +7% | +$1.53M | 0.1% | 264 |
|
|
2013
Q4 | $21.8M | Buy |
373,220
+151,153
| +68% | +$8.84M | 0.11% | 239 |
|
|
2013
Q3 | $11.3M | Buy |
222,067
+125,895
| +131% | +$6.43M | 0.06% | 479 |
|
|
2013
Q2 | $4.67M | Buy |
+96,172
| New | +$4.67M | 0.03% | 803 |
|