Municipal Employees' Retirement System of Michigan’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 |
-45,490
| Closed | -$1.29M | – | 1763 |
|
|
2017
Q1 | $1.29M | Buy |
45,490
+780
| +2% | +$22K | 0.06% | 520 |
|
|
2016
Q4 | $1.25M | Buy |
44,710
+650
| +1% | +$18.2K | 0.06% | 524 |
|
|
2016
Q3 | $1.22M | Buy |
44,060
+630
| +1% | +$17.5K | 0.06% | 473 |
|
|
2016
Q2 | $919K | Buy |
43,430
+6,210
| +17% | +$131K | 0.05% | 606 |
|
|
2016
Q1 | $599K | Buy |
37,220
+1,490
| +4% | +$24K | 0.04% | 713 |
|
|
2015
Q4 | $451K | Buy |
35,730
+28,250
| +378% | +$357K | 0.03% | 845 |
|
|
2015
Q3 | $111K | Buy |
7,480
+1,180
| +19% | +$17.5K | 0.01% | 1507 |
|
|
2015
Q2 | $228K | Buy |
6,300
+3,400
| +117% | +$123K | 0.02% | 1276 |
|
|
2015
Q1 | $114K | Sell |
2,900
-600
| -17% | -$23.6K | 0.01% | 1515 |
|
|
2014
Q4 | $163K | Hold |
3,500
| – | – | 0.01% | 1489 |
|
|
2014
Q3 | $191K | Sell |
3,500
-100
| -3% | -$5.46K | 0.01% | 1402 |
|
|
2014
Q2 | $222K | Hold |
3,600
| – | – | 0.02% | 1352 |
|
|
2014
Q1 | $209K | Buy |
3,600
+100
| +3% | +$5.81K | 0.02% | 1386 |
|
|
2013
Q4 | $205K | Hold |
3,500
| – | – | 0.02% | 839 |
|
|
2013
Q3 | $179K | Buy |
+3,500
| New | +$179K | 0.02% | 825 |
|