Massachusetts Financial Services’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
2016 Q3	–	Sell	-467,035	Closed	-$9.87M	–	905
2016 Q2	$9.87M	Buy	467,035 +14,274	+3%	+$270K	0.01%	574
2016 Q1	$7.28M	Buy	452,761 +34,795	+8%	+$438K	﹤0.01%	602
2015 Q4	$5.27M	Sell	417,966 -207,097	-33%	-$3.13M	﹤0.01%	645
2015 Q3	$9.33M	Sell	625,063 -524,088	-46%	-$12.7M	0.01%	604
2015 Q2	$41.6M	Buy	1,149,151 +12,919	+1%	+$520K	0.02%	379
2015 Q1	$44.5M	Sell	1,136,232 -3,413,111	-75%	-$145M	0.02%	359
2014 Q4	$212M	Buy	4,549,343 +35,526	+0.8%	+$1.82M	0.11%	179
2014 Q3	$246M	Sell	4,513,817 -112,562	-2%	-$6.83M	0.13%	161
2014 Q2	$285M	Sell	4,626,379 -964,538	-17%	-$58M	0.15%	149
2014 Q1	$324M	Buy	5,590,917 +5,727	+0.1%	+$318K	0.18%	127
2013 Q4	$327M	Buy	5,585,190 +408,635	+8%	+$22.5M	0.18%	111
2013 Q3	$264M	Buy	5,176,555 +487,034	+10%	+$24.8M	0.16%	138
2013 Q2	$228M	Buy	+4,689,521	New	+$258M	0.15%	142