Morgan Stanley’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 |
-4,068,074
| Closed | -$115M | – | 6804 |
|
|
2017
Q1 | $115M | Buy |
4,068,074
+78,552
| +2% | +$2.22M | 0.04% | 507 |
|
|
2016
Q4 | $112M | Buy |
3,989,522
+1,042,781
| +35% | +$29.2M | 0.04% | 495 |
|
|
2016
Q3 | $81.7M | Buy |
2,946,741
+300,758
| +11% | +$8.34M | 0.03% | 605 |
|
|
2016
Q2 | $55.9M | Buy |
2,645,983
+537,221
| +25% | +$11.4M | 0.02% | 739 |
|
|
2016
Q1 | $33.9M | Sell |
2,108,762
-153,631
| -7% | -$2.47M | 0.01% | 984 |
|
|
2015
Q4 | $28.5M | Buy |
2,262,393
+1,606,389
| +245% | +$20.3M | 0.01% | 1152 |
|
|
2015
Q3 | $9.79M | Buy |
656,004
+321,414
| +96% | +$4.8M | ﹤0.01% | 1970 |
|
|
2015
Q2 | $12.1M | Buy |
334,590
+91,880
| +38% | +$3.33M | ﹤0.01% | 1921 |
|
|
2015
Q1 | $9.51M | Sell |
242,710
-28,349
| -10% | -$1.11M | ﹤0.01% | 2095 |
|
|
2014
Q4 | $12.6M | Buy |
271,059
+87,922
| +48% | +$4.09M | ﹤0.01% | 1854 |
|
|
2014
Q3 | $9.99M | Sell |
183,137
-159,056
| -46% | -$8.67M | ﹤0.01% | 2016 |
|
|
2014
Q2 | $21.1M | Buy |
342,193
+139,678
| +69% | +$8.6M | 0.01% | 1397 |
|
|
2014
Q1 | $11.7M | Sell |
202,515
-35,901
| -15% | -$2.08M | ﹤0.01% | 1822 |
|
|
2013
Q4 | $13.9M | Sell |
238,416
-140,647
| -37% | -$8.23M | 0.01% | 1641 |
|
|
2013
Q3 | $19.3M | Buy |
379,063
+42,229
| +13% | +$2.16M | 0.01% | 1249 |
|
|
2013
Q2 | $16.3M | Buy |
+336,834
| New | +$16.3M | 0.01% | 1314 |
|