Nationwide Fund Advisors’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 |
-224,148
| Closed | -$6.33M | – | 3355 |
|
|
2017
Q1 | $6.33M | Sell |
224,148
-117,750
| -34% | -$3.33M | 0.03% | 881 |
|
|
2016
Q4 | $9.57M | Sell |
341,898
-11,645
| -3% | -$326K | 0.04% | 650 |
|
|
2016
Q3 | $9.81M | Hold |
353,543
| – | – | 0.04% | 621 |
|
|
2016
Q2 | $7.47M | Buy |
353,543
+192,449
| +119% | +$4.07M | 0.03% | 738 |
|
|
2016
Q1 | $2.59M | Buy |
161,094
+5,276
| +3% | +$84.8K | 0.01% | 1234 |
|
|
2015
Q4 | $1.97M | Buy |
155,818
+107,822
| +225% | +$1.36M | 0.01% | 1370 |
|
|
2015
Q3 | $717K | Sell |
47,996
-3,919
| -8% | -$58.5K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $1.88M | Sell |
51,915
-1,970
| -4% | -$71.3K | 0.01% | 1462 |
|
|
2015
Q1 | $2.11M | Sell |
53,885
-30,344
| -36% | -$1.19M | 0.01% | 1440 |
|
|
2014
Q4 | $3.92M | Sell |
84,229
-26,606
| -24% | -$1.24M | 0.02% | 1070 |
|
|
2014
Q3 | $6.05M | Sell |
110,835
-2,382
| -2% | -$130K | 0.03% | 841 |
|
|
2014
Q2 | $6.97M | Sell |
113,217
-1,522
| -1% | -$93.7K | 0.03% | 791 |
|
|
2014
Q1 | $6.66M | Sell |
114,739
-23,215
| -17% | -$1.35M | 0.03% | 733 |
|
|
2013
Q4 | $8.07M | Sell |
137,954
-26,584
| -16% | -$1.55M | 0.03% | 681 |
|
|
2013
Q3 | $8.4M | Buy |
164,538
+60,862
| +59% | +$3.11M | 0.04% | 616 |
|
|
2013
Q2 | $5.03M | Buy |
+103,676
| New | +$5.03M | 0.03% | 807 |
|