IBM Retirement Fund’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,267
| Closed | -$281K | – | 1025 |
|
|
2015
Q4 | $281K | Buy |
22,267
+1,460
| +7% | +$18.4K | 0.01% | 1087 |
|
|
2015
Q3 | $311K | Sell |
20,807
-1,797
| -8% | -$26.9K | 0.01% | 912 |
|
|
2015
Q2 | $818K | Sell |
22,604
-2,321
| -9% | -$84K | 0.02% | 843 |
|
|
2015
Q1 | $977K | Hold |
24,925
| – | – | 0.02% | 765 |
|
|
2014
Q4 | $1.16M | Buy |
24,925
+3,418
| +16% | +$159K | 0.02% | 683 |
|
|
2014
Q3 | $1.17M | Sell |
21,507
-4,089
| -16% | -$223K | 0.02% | 623 |
|
|
2014
Q2 | $1.57M | Sell |
25,596
-1,669
| -6% | -$102K | 0.03% | 579 |
|
|
2014
Q1 | $1.58M | Sell |
27,265
-15,104
| -36% | -$874K | 0.03% | 566 |
|
|
2013
Q4 | $2.48M | Sell |
42,369
-2,092
| -5% | -$122K | 0.03% | 543 |
|
|
2013
Q3 | $2.27M | Sell |
44,461
-5,925
| -12% | -$302K | 0.03% | 568 |
|
|
2013
Q2 | $2.45M | Buy |
+50,386
| New | +$2.45M | 0.03% | 560 |
|