Mizuho Trust & Banking’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
Q3 | – | Sell |
-101,629
| Closed | -$3.68M | – | 856 |
|
|
2015
Q2 | $3.68M | Sell |
101,629
-181,442
| -64% | -$6.57M | 0.01% | 654 |
|
|
2015
Q1 | $11.1M | Sell |
283,071
-30,498
| -10% | -$1.19M | 0.04% | 519 |
|
|
2014
Q4 | $14.6M | Buy |
313,569
+8,376
| +3% | +$390K | 0.05% | 407 |
|
|
2014
Q3 | $16.9M | Sell |
305,193
-85,620
| -22% | -$4.75M | 0.06% | 337 |
|
|
2014
Q2 | $24.1M | Sell |
390,813
-179
| -0% | -$11K | 0.09% | 263 |
|
|
2014
Q1 | $22.7M | Buy |
390,992
+19,987
| +5% | +$1.16M | 0.09% | 271 |
|
|
2013
Q4 | $21.5M | Buy |
371,005
+228,028
| +159% | +$13.2M | 0.08% | 278 |
|
|
2013
Q3 | $6.94M | Hold |
142,977
| – | – | 0.03% | 572 |
|
|
2013
Q2 | $6.94M | Buy |
+142,977
| New | +$6.94M | 0.03% | 569 |
|