Massachusetts Financial Services’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-467,035
| Closed | -$9.87M | – | 900 |
|
|
2016
Q2 | $9.87M | Buy |
467,035
+14,274
| +3% | +$302K | 0.01% | 573 |
|
|
2016
Q1 | $7.28M | Buy |
452,761
+34,795
| +8% | +$559K | ﹤0.01% | 601 |
|
|
2015
Q4 | $5.27M | Sell |
417,966
-207,097
| -33% | -$2.61M | ﹤0.01% | 644 |
|
|
2015
Q3 | $9.33M | Sell |
625,063
-524,088
| -46% | -$7.83M | 0.01% | 602 |
|
|
2015
Q2 | $41.6M | Buy |
1,149,151
+12,919
| +1% | +$468K | 0.02% | 378 |
|
|
2015
Q1 | $44.5M | Sell |
1,136,232
-3,413,111
| -75% | -$134M | 0.02% | 358 |
|
|
2014
Q4 | $212M | Buy |
4,549,343
+35,526
| +0.8% | +$1.65M | 0.11% | 179 |
|
|
2014
Q3 | $246M | Sell |
4,513,817
-112,562
| -2% | -$6.14M | 0.13% | 161 |
|
|
2014
Q2 | $285M | Sell |
4,626,379
-964,538
| -17% | -$59.4M | 0.15% | 149 |
|
|
2014
Q1 | $324M | Buy |
5,590,917
+5,727
| +0.1% | +$332K | 0.18% | 127 |
|
|
2013
Q4 | $327M | Buy |
5,585,190
+408,635
| +8% | +$23.9M | 0.18% | 111 |
|
|
2013
Q3 | $264M | Buy |
5,176,555
+487,034
| +10% | +$24.9M | 0.16% | 138 |
|
|
2013
Q2 | $228M | Buy |
+4,689,521
| New | +$228M | 0.15% | 142 |
|