FWIA
JOY
Fort Washington Investment Advisors’s Joy Global Inc JOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,370
| Closed | -$327K | – | 479 |
|
|
2016
Q1 | $327K | Sell |
20,370
-216,000
| -91% | -$3.47M | 0.01% | 401 |
|
|
2015
Q4 | $2.98M | Sell |
236,370
-51,121
| -18% | -$645K | 0.06% | 178 |
|
|
2015
Q3 | $4.29M | Sell |
287,491
-855,934
| -75% | -$12.8M | 0.09% | 143 |
|
|
2015
Q2 | $41.4M | Buy |
1,143,425
+132,200
| +13% | +$4.79M | 0.78% | 40 |
|
|
2015
Q1 | $39.6M | Buy |
1,011,225
+109,919
| +12% | +$4.31M | 0.79% | 38 |
|
|
2014
Q4 | $41.9M | Buy |
901,306
+51,426
| +6% | +$2.39M | 0.85% | 35 |
|
|
2014
Q3 | $46.4M | Sell |
849,880
-34,895
| -4% | -$1.9M | 0.97% | 32 |
|
|
2014
Q2 | $54.5M | Sell |
884,775
-126,366
| -12% | -$7.78M | 1.06% | 25 |
|
|
2014
Q1 | $58.6M | Buy |
1,011,141
+177,529
| +21% | +$10.3M | 1.26% | 22 |
|
|
2013
Q4 | $48.8M | Sell |
833,612
-179,198
| -18% | -$10.5M | 1.1% | 22 |
|
|
2013
Q3 | $51.7M | Buy |
1,012,810
+922,010
| +1,015% | +$47.1M | 1.24% | 23 |
|
|
2013
Q2 | $4.41M | Buy |
+90,800
| New | +$4.41M | 0.1% | 208 |
|