Macquarie Group’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
Q3 | – | Sell |
-51,400
| Closed | -$1.86M | – | 1664 |
|
|
2015
Q2 | $1.86M | Sell |
51,400
-31,100
| -38% | -$1.13M | ﹤0.01% | 1044 |
|
|
2015
Q1 | $3.23M | Sell |
82,500
-6,300
| -7% | -$247K | 0.01% | 883 |
|
|
2014
Q4 | $4.13M | Buy |
88,800
+15,100
| +20% | +$702K | 0.01% | 778 |
|
|
2014
Q3 | $4.02M | Sell |
73,700
-230,789
| -76% | -$12.6M | 0.01% | 773 |
|
|
2014
Q2 | $18.8M | Buy |
304,489
+46,671
| +18% | +$2.87M | 0.04% | 373 |
|
|
2014
Q1 | $15M | Buy |
257,818
+9,410
| +4% | +$546K | 0.03% | 402 |
|
|
2013
Q4 | $14.5M | Buy |
248,408
+3,626
| +1% | +$212K | 0.03% | 393 |
|
|
2013
Q3 | $12.5M | Buy |
244,782
+101,595
| +71% | +$5.19M | 0.02% | 410 |
|
|
2013
Q2 | $6.95M | Buy |
+143,187
| New | +$6.95M | 0.02% | 516 |
|