Integral Derivatives’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
Q4 | – | Sell |
-7,353
| Closed | -$204K | – | 707 |
|
|
2016
Q3 | $204K | Buy |
+7,353
| New | +$204K | ﹤0.01% | 171 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 604 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 634 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 649 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 654 |
|
|
2015
Q2 | – | Sell |
-57,653
| Closed | -$2.26M | – | 662 |
|
|
2015
Q1 | $2.26M | Sell |
57,653
-15,800
| -22% | -$619K | 0.05% | 32 |
|
|
2014
Q4 | $3.42M | Buy |
+73,453
| New | +$3.42M | 0.06% | 42 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 782 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 771 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 792 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 694 |
|