Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-47,062
| Closed | -$1.33M | – | 1537 |
|
|
2017
Q1 | $1.33M | Buy |
47,062
+1,247
| +3% | +$35.2K | 0.03% | 697 |
|
|
2016
Q4 | $1.28M | Buy |
45,815
+396
| +0.9% | +$11.1K | 0.03% | 698 |
|
|
2016
Q3 | $1.26M | Buy |
45,419
+665
| +1% | +$18.4K | 0.04% | 675 |
|
|
2016
Q2 | $946K | Buy |
44,754
+2,114
| +5% | +$44.7K | 0.03% | 769 |
|
|
2016
Q1 | $685K | Buy |
42,640
+1,813
| +4% | +$29.1K | 0.02% | 857 |
|
|
2015
Q4 | $515K | Buy |
40,827
+28,217
| +224% | +$356K | 0.02% | 887 |
|
|
2015
Q3 | $188K | Buy |
12,610
+62
| +0.5% | +$924 | 0.01% | 1096 |
|
|
2015
Q2 | $454K | Buy |
12,548
+8
| +0.1% | +$289 | 0.01% | 911 |
|
|
2015
Q1 | $491K | Sell |
12,540
-152,916
| -92% | -$5.99M | 0.01% | 906 |
|
|
2014
Q4 | $7.7M | Buy |
165,456
+5,136
| +3% | +$239K | 0.05% | 394 |
|
|
2014
Q3 | $8.74M | Sell |
160,320
-82,255
| -34% | -$4.49M | 0.07% | 342 |
|
|
2014
Q2 | $15M | Buy |
242,575
+3,507
| +1% | +$216K | 0.12% | 216 |
|
|
2014
Q1 | $13.9M | Buy |
239,068
+23,550
| +11% | +$1.37M | 0.11% | 223 |
|
|
2013
Q4 | $12.6M | Buy |
215,518
+195,447
| +974% | +$11.4M | 0.1% | 241 |
|
|
2013
Q3 | $1.02M | Sell |
20,071
-23,149
| -54% | -$1.18M | 0.01% | 938 |
|
|
2013
Q2 | $2.1M | Buy |
+43,220
| New | +$2.1M | 0.02% | 663 |
|