IndexIQ Advisors’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 |
-126,462
| Closed | -$3.57M | – | 607 |
|
2017
Q1 | $3.57M | Buy |
126,462
+27,235
| +27% | +$769K | 0.19% | 64 |
|
2016
Q4 | $2.78M | Sell |
99,227
-22,699
| -19% | -$635K | 0.14% | 81 |
|
2016
Q3 | $3.38M | Buy |
121,926
+103,006
| +544% | +$2.86M | 0.17% | 55 |
|
2016
Q2 | $400K | Buy |
18,920
+13,340
| +239% | +$282K | 0.02% | 191 |
|
2016
Q1 | $90K | Buy |
5,580
+1,559
| +39% | +$25.1K | 0.01% | 219 |
|
2015
Q4 | $51K | Buy |
4,021
+23
| +0.6% | +$292 | ﹤0.01% | 222 |
|
2015
Q3 | $60K | Sell |
3,998
-7,595
| -66% | -$114K | ﹤0.01% | 216 |
|
2015
Q2 | $420K | Buy |
11,593
+7,033
| +154% | +$255K | 0.03% | 160 |
|
2015
Q1 | $179K | Sell |
4,560
-44,250
| -91% | -$1.74M | 0.01% | 187 |
|
2014
Q4 | $2.27M | Buy |
48,810
+43,815
| +877% | +$2.04M | 0.15% | 55 |
|
2014
Q3 | $272K | Sell |
4,995
-12,486
| -71% | -$680K | 0.02% | 168 |
|
2014
Q2 | $1.08M | Buy |
17,481
+11,238
| +180% | +$692K | 0.09% | 91 |
|
2014
Q1 | $362K | Sell |
6,243
-26,525
| -81% | -$1.54M | 0.03% | 147 |
|
2013
Q4 | $1.92M | Buy |
32,768
+3,292
| +11% | +$193K | 0.2% | 32 |
|
2013
Q3 | $1.5M | Buy |
29,476
+18,957
| +180% | +$967K | 0.17% | 40 |
|
2013
Q2 | $510K | Buy |
+10,519
| New | +$510K | 0.06% | 113 |
|