Manning & Napier Advisors’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
Q4 | – | Sell |
-443,862
| Closed | -$6.63M | – | 359 |
|
|
2015
Q3 | $6.63M | Sell |
443,862
-6,051,349
| -93% | -$90.3M | 0.04% | 178 |
|
|
2015
Q2 | $235M | Buy |
6,495,211
+282,772
| +5% | +$10.2M | 1.02% | 41 |
|
|
2015
Q1 | $243M | Buy |
6,212,439
+327,501
| +6% | +$12.8M | 1.15% | 32 |
|
|
2014
Q4 | $274M | Buy |
5,884,938
+579,823
| +11% | +$27M | 1.21% | 30 |
|
|
2014
Q3 | $289M | Buy |
5,305,115
+1,645,274
| +45% | +$89.7M | 1.2% | 27 |
|
|
2014
Q2 | $225M | Buy |
3,659,841
+63,003
| +2% | +$3.88M | 0.87% | 48 |
|
|
2014
Q1 | $209M | Buy |
3,596,838
+253,507
| +8% | +$14.7M | 0.86% | 42 |
|
|
2013
Q4 | $196M | Sell |
3,343,331
-376,239
| -10% | -$22M | 0.88% | 41 |
|
|
2013
Q3 | $190M | Sell |
3,719,570
-402,575
| -10% | -$20.5M | 0.89% | 37 |
|
|
2013
Q2 | $200M | Buy |
+4,122,145
| New | +$200M | 1.06% | 31 |
|