Manulife (Manufacturers Life Insurance)’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-216,629
| Closed | -$6.12M | – | 4586 |
|
|
2017
Q1 | $6.12M | Buy |
216,629
+19,249
| +10% | +$542K | 0.01% | 1058 |
|
|
2016
Q4 | $5.53M | Sell |
197,380
-1,621
| -0.8% | -$45.3K | 0.01% | 1048 |
|
|
2016
Q3 | $5.52M | Buy |
199,001
+2,231
| +1% | +$59.2K | 0.01% | 1002 |
|
|
2016
Q2 | $4.16M | Buy |
196,770
+67,639
| +52% | +$1.28M | 0.01% | 1103 |
|
|
2016
Q1 | $2.07M | Buy |
129,131
+2,154
| +2% | +$27.1K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $1.6K | Buy |
126,977
+27,328
| +27% | +$413K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $1.49K | Buy |
99,649
+2,134
| +2% | +$51.8K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $3.53K | Sell |
97,515
-2,271
| -2% | -$91.4K | ﹤0.01% | 1222 |
|
|
2015
Q1 | $3.91K | Sell |
99,786
-3,104
| -3% | -$132K | 0.01% | 1158 |
|
|
2014
Q4 | $4.79K | Buy |
102,890
+2,089
| +2% | +$107K | 0.01% | 1004 |
|
|
2014
Q3 | $5.5K | Sell |
100,801
-1,224
| -1% | -$74.3K | 0.01% | 937 |
|
|
2014
Q2 | $6.28M | Buy |
102,025
+2,281
| +2% | +$137K | 0.01% | 884 |
|
|
2014
Q1 | $5.79K | Sell |
99,744
-3,506
| -3% | -$195K | 0.01% | 954 |
|
|
2013
Q4 | $6.04K | Sell |
103,250
-10,750
| -9% | -$592K | 0.01% | 914 |
|
|
2013
Q3 | $5.82K | Buy |
114,000
+3,222
| +3% | +$164K | 0.01% | 879 |
|
|
2013
Q2 | $5.38M | Buy |
+110,778
| New | +$6.1M | 0.01% | 832 |
|
Other funds holding JOY
Manulife (Manufacturers Life Insurance)'s JOY Position: Q2 2017 in Review
Manulife (Manufacturers Life Insurance) sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 216,629 shares — an estimated $6.12M sold.
Manulife (Manufacturers Life Insurance) first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $6.28M in Q2 2014. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- Manulife (Manufacturers Life Insurance) reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 216,629 Joy Global Inc shares in Q2 2017, an estimated $6.12M.
- Manulife (Manufacturers Life Insurance) first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
- Manulife (Manufacturers Life Insurance)'s Joy Global Inc position peaked at $6.28M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.