JOY
Lazard Asset Management’s Joy Global Inc JOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25
| Closed | – | – | 1094 |
|
|
2016
Q3 | $0 | Sell |
25
-66,375
| -100% | – | ﹤0.01% | 1089 |
|
|
2016
Q2 | $1.4M | Hold |
66,400
| – | – | ﹤0.01% | 661 |
|
|
2016
Q1 | $1.07M | Hold |
66,400
| – | – | ﹤0.01% | 669 |
|
|
2015
Q4 | $837K | Hold |
66,400
| – | – | ﹤0.01% | 690 |
|
|
2015
Q3 | $991K | Sell |
66,400
-1,104,748
| -94% | -$16.5M | ﹤0.01% | 646 |
|
|
2015
Q2 | $42.4M | Buy |
1,171,148
+156,343
| +15% | +$5.66M | 0.09% | 177 |
|
|
2015
Q1 | $39.8M | Sell |
1,014,805
-36,313
| -3% | -$1.42M | 0.09% | 181 |
|
|
2014
Q4 | $48.9M | Sell |
1,051,118
-1,204,049
| -53% | -$56M | 0.1% | 166 |
|
|
2014
Q3 | $123M | Buy |
2,255,167
+97,668
| +5% | +$5.33M | 0.26% | 104 |
|
|
2014
Q2 | $133M | Buy |
2,157,499
+79,791
| +4% | +$4.91M | 0.28% | 96 |
|
|
2014
Q1 | $121M | Sell |
2,077,708
-96,030
| -4% | -$5.57M | 0.27% | 100 |
|
|
2013
Q4 | $127M | Sell |
2,173,738
-777,206
| -26% | -$45.5M | 0.28% | 96 |
|
|
2013
Q3 | $151M | Buy |
2,950,944
+110,378
| +4% | +$5.63M | 0.36% | 76 |
|
|
2013
Q2 | $138M | Buy |
+2,840,566
| New | +$138M | 0.33% | 80 |
|