HSBC Holdings’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 |
-18,666
| Closed | -$527K | – | 1803 |
|
|
2017
Q1 | $527K | Sell |
18,666
-16,150
| -46% | -$456K | ﹤0.01% | 1221 |
|
|
2016
Q4 | $975K | Buy |
34,816
+13,153
| +61% | +$368K | ﹤0.01% | 1045 |
|
|
2016
Q3 | $601K | Sell |
21,663
-1,795
| -8% | -$49.8K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $495K | Sell |
23,458
-55,852
| -70% | -$1.18M | ﹤0.01% | 1198 |
|
|
2016
Q1 | $1.27M | Buy |
79,310
+3,739
| +5% | +$60.1K | ﹤0.01% | 974 |
|
|
2015
Q4 | $952K | Sell |
75,571
-40,894
| -35% | -$515K | ﹤0.01% | 1076 |
|
|
2015
Q3 | $1.74M | Buy |
116,465
+4,534
| +4% | +$67.7K | ﹤0.01% | 968 |
|
|
2015
Q2 | $4.05M | Sell |
111,931
-34,039
| -23% | -$1.23M | 0.01% | 800 |
|
|
2015
Q1 | $5.72M | Sell |
145,970
-3,074
| -2% | -$121K | 0.01% | 735 |
|
|
2014
Q4 | $6.94M | Sell |
149,044
-243,037
| -62% | -$11.3M | 0.01% | 641 |
|
|
2014
Q3 | $21.5M | Sell |
392,081
-19,163
| -5% | -$1.05M | 0.05% | 360 |
|
|
2014
Q2 | $25.4M | Buy |
411,244
+79,088
| +24% | +$4.88M | 0.05% | 317 |
|
|
2014
Q1 | $19.3M | Buy |
332,156
+7,409
| +2% | +$430K | 0.05% | 349 |
|
|
2013
Q4 | $19M | Buy |
324,747
+12,460
| +4% | +$728K | 0.05% | 338 |
|
|
2013
Q3 | $15.9M | Sell |
312,287
-8,100
| -3% | -$414K | 0.04% | 363 |
|
|
2013
Q2 | $15.6M | Buy |
+320,387
| New | +$15.6M | 0.05% | 351 |
|