Jennison Associates’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
Q1 | – | Sell |
-16,942
| Closed | -$474K | – | 834 |
|
|
2016
Q4 | $474K | Sell |
16,942
-1,055
| -6% | -$29.5K | ﹤0.01% | 666 |
|
|
2016
Q3 | $499K | Buy |
+17,997
| New | +$499K | ﹤0.01% | 602 |
|
|
2014
Q4 | – | Sell |
-477,406
| Closed | -$26M | – | 778 |
|
|
2014
Q3 | $26M | Buy |
477,406
+115,313
| +32% | +$6.29M | 0.02% | 414 |
|
|
2014
Q2 | $22.3M | Buy |
+362,093
| New | +$22.3M | 0.02% | 416 |
|