JOY
Geode Capital Management’s Joy Global Inc JOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-782,845
| Closed | -$22.1M | – | 4189 |
|
|
2017
Q1 | $22.1M | Buy |
782,845
+40,587
| +5% | +$1.15M | 0.01% | 1066 |
|
|
2016
Q4 | $20.8M | Buy |
742,258
+28,125
| +4% | +$787K | 0.01% | 1057 |
|
|
2016
Q3 | $19.8M | Sell |
714,133
-3,297
| -0.5% | -$91.5K | 0.01% | 1007 |
|
|
2016
Q2 | $15.2M | Buy |
717,430
+118,035
| +20% | +$2.5M | 0.01% | 1132 |
|
|
2016
Q1 | $9.63K | Buy |
599,395
+34,645
| +6% | +$557 | 0.01% | 1431 |
|
|
2015
Q4 | $7.12M | Sell |
564,750
-226,583
| -29% | -$2.86M | ﹤0.01% | 1615 |
|
|
2015
Q3 | $11.8M | Buy |
791,333
+18,648
| +2% | +$278K | 0.01% | 1234 |
|
|
2015
Q2 | $27.9M | Sell |
772,685
-3,230
| -0.4% | -$117K | 0.02% | 746 |
|
|
2015
Q1 | $30.4M | Buy |
775,915
+28,169
| +4% | +$1.1M | 0.02% | 697 |
|
|
2014
Q4 | $34.7M | Buy |
747,746
+26,509
| +4% | +$1.23M | 0.02% | 612 |
|
|
2014
Q3 | $39.3M | Sell |
721,237
-15,979
| -2% | -$870K | 0.03% | 543 |
|
|
2014
Q2 | $45.4M | Sell |
737,216
-11,943
| -2% | -$735K | 0.03% | 509 |
|
|
2014
Q1 | $43.4M | Sell |
749,159
-29,520
| -4% | -$1.71M | 0.03% | 503 |
|
|
2013
Q4 | $45.5M | Buy |
778,679
+44,296
| +6% | +$2.59M | 0.03% | 477 |
|
|
2013
Q3 | $37.5M | Buy |
734,383
+25,652
| +4% | +$1.31M | 0.03% | 488 |
|
|
2013
Q2 | $34.4M | Buy |
+708,731
| New | +$34.4M | 0.03% | 478 |
|