Invesco’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 |
-6,159,378
| Closed | -$174M | – | 3787 |
|
|
2017
Q1 | $174M | Sell |
6,159,378
-73,431
| -1% | -$2.07M | 0.06% | 347 |
|
|
2016
Q4 | $175M | Buy |
6,232,809
+14,149
| +0.2% | +$396K | 0.06% | 331 |
|
|
2016
Q3 | $173M | Sell |
6,218,660
-1,010,571
| -14% | -$28M | 0.06% | 341 |
|
|
2016
Q2 | $153M | Buy |
7,229,231
+55,433
| +0.8% | +$1.17M | 0.06% | 367 |
|
|
2016
Q1 | $115M | Buy |
7,173,798
+1,089,227
| +18% | +$17.5M | 0.05% | 443 |
|
|
2015
Q4 | $76.7M | Sell |
6,084,571
-777
| -0% | -$9.8K | 0.03% | 606 |
|
|
2015
Q3 | $90.9M | Buy |
6,085,348
+2,748,635
| +82% | +$41M | 0.04% | 512 |
|
|
2015
Q2 | $121M | Buy |
3,336,713
+1,230,402
| +58% | +$44.5M | 0.05% | 446 |
|
|
2015
Q1 | $82.5M | Buy |
2,106,311
+1,792,168
| +570% | +$70.2M | 0.03% | 581 |
|
|
2014
Q4 | $14.6M | Sell |
314,143
-387,615
| -55% | -$18M | 0.01% | 1345 |
|
|
2014
Q3 | $38.3M | Sell |
701,758
-221,025
| -24% | -$12.1M | 0.02% | 920 |
|
|
2014
Q2 | $56.8M | Sell |
922,783
-25,888
| -3% | -$1.59M | 0.02% | 738 |
|
|
2014
Q1 | $55M | Sell |
948,671
-42,464
| -4% | -$2.46M | 0.02% | 736 |
|
|
2013
Q4 | $58M | Sell |
991,135
-21,282
| -2% | -$1.24M | 0.02% | 729 |
|
|
2013
Q3 | $51.7M | Sell |
1,012,417
-645,016
| -39% | -$32.9M | 0.02% | 750 |
|
|
2013
Q2 | $80.4M | Buy |
+1,657,433
| New | +$80.4M | 0.04% | 515 |
|