HSBC Holdings’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,666
| Closed | -$527K | – | 2356 |
|
|
2017
Q1 | $527K | Sell |
18,666
-16,150
| -46% | -$455K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $975K | Buy |
34,816
+13,153
| +61% | +$368K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $601K | Sell |
21,663
-1,795
| -8% | -$47.6K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $495K | Sell |
23,458
-55,852
| -70% | -$1.05M | ﹤0.01% | 1577 |
|
|
2016
Q1 | $1.27M | Buy |
79,310
+3,739
| +5% | +$47.1K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $952K | Sell |
75,571
-40,894
| -35% | -$618K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $1.74M | Buy |
116,465
+4,534
| +4% | +$110K | ﹤0.01% | 1102 |
|
|
2015
Q2 | $4.05M | Sell |
111,931
-34,039
| -23% | -$1.37M | 0.01% | 895 |
|
|
2015
Q1 | $5.72M | Sell |
145,970
-3,074
| -2% | -$130K | 0.01% | 873 |
|
|
2014
Q4 | $6.94M | Sell |
149,044
-243,037
| -62% | -$12.4M | 0.01% | 799 |
|
|
2014
Q3 | $21.5M | Sell |
392,081
-19,163
| -5% | -$1.16M | 0.05% | 415 |
|
|
2014
Q2 | $25.4M | Buy |
411,244
+79,088
| +24% | +$4.76M | 0.05% | 356 |
|
|
2014
Q1 | $19.3M | Buy |
332,156
+7,409
| +2% | +$411K | 0.05% | 391 |
|
|
2013
Q4 | $19M | Buy |
324,747
+12,460
| +4% | +$686K | 0.05% | 424 |
|
|
2013
Q3 | $15.9M | Sell |
312,287
-8,100
| -3% | -$413K | 0.04% | 445 |
|
|
2013
Q2 | $15.6M | Buy |
+320,387
| New | +$17.6M | 0.05% | 396 |
|
Other funds holding JOY
HSBC Holdings's JOY Position: Q2 2017 in Review
HSBC Holdings sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 18,666 shares — an estimated $527K sold.
HSBC Holdings first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $25.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- HSBC Holdings reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- HSBC Holdings sold 18,666 Joy Global Inc shares in Q2 2017, an estimated $527K.
- HSBC Holdings first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
- HSBC Holdings's Joy Global Inc position peaked at $25.4M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on HSBC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.