Lord, Abbett & Co’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-718,732
| Closed | -$33.4M | – | 996 |
|
|
2014
Q4 | $33.4M | Sell |
718,732
-26,855
| -4% | -$1.25M | 0.08% | 340 |
|
|
2014
Q3 | $40.7M | Sell |
745,587
-38,242
| -5% | -$2.09M | 0.1% | 279 |
|
|
2014
Q2 | $48.3M | Buy |
+783,829
| New | +$48.3M | 0.11% | 262 |
|
|
2014
Q1 | – | Sell |
-56,200
| Closed | -$3.29M | – | 1122 |
|
|
2013
Q4 | $3.29M | Sell |
56,200
-37,000
| -40% | -$2.16M | 0.01% | 919 |
|
|
2013
Q3 | $4.76M | Sell |
93,200
-290,845
| -76% | -$14.8M | 0.01% | 818 |
|
|
2013
Q2 | $18.6M | Buy |
+384,045
| New | +$18.6M | 0.04% | 516 |
|