Glenmede Trust’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,066
| Closed | -$73K | – | 2912 |
|
|
2015
Q2 | $73K | Sell |
2,066
-2,090
| -50% | -$73.8K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $162K | Sell |
4,156
-1,454
| -26% | -$56.7K | ﹤0.01% | 1322 |
|
|
2014
Q4 | $260K | Sell |
5,610
-6,358
| -53% | -$295K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $651K | Buy |
11,968
+872
| +8% | +$47.4K | 0.01% | 798 |
|
|
2014
Q2 | $682K | Hold |
11,096
| – | – | 0.01% | 786 |
|
|
2014
Q1 | $642K | Sell |
11,096
-130
| -1% | -$7.52K | 0.01% | 806 |
|
|
2013
Q4 | $656K | Sell |
11,226
-862
| -7% | -$50.4K | 0.01% | 783 |
|
|
2013
Q3 | $616K | Sell |
12,088
-42,146
| -78% | -$2.15M | 0.01% | 767 |
|
|
2013
Q2 | $2.63M | Buy |
+54,234
| New | +$2.63M | 0.03% | 454 |
|