IKOS CIF’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
Q3 | $8K | Buy |
+300
| New | +$8K | 0.05% | 120 |
|
|
2016
Q2 | – | Sell |
-10,630
| Closed | -$173K | – | 249 |
|
|
2016
Q1 | $173K | Buy |
+10,630
| New | +$173K | 0.42% | 85 |
|
|
2015
Q4 | – | Sell |
-271
| Closed | -$5K | – | 257 |
|
|
2015
Q3 | $5K | Sell |
271
-3,429
| -93% | -$63.3K | 0.01% | 198 |
|
|
2015
Q2 | $142K | Buy |
+3,700
| New | +$142K | 0.47% | 99 |
|
|
2014
Q4 | – | Sell |
-854
| Closed | -$49K | – | 348 |
|
|
2014
Q3 | $49K | Buy |
854
+655
| +329% | +$37.6K | 0.07% | 219 |
|
|
2014
Q2 | $12K | Buy |
+199
| New | +$12K | 0.04% | 133 |
|
|
2013
Q4 | – | Sell |
-2,788
| Closed | -$147K | – | 296 |
|
|
2013
Q3 | $147K | Sell |
2,788
-3,066
| -52% | -$162K | 0.18% | 124 |
|
|
2013
Q2 | $287K | Buy |
+5,854
| New | +$287K | 0.53% | 75 |
|