JOY
Neuberger Berman Group’s Joy Global Inc JOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,246,221
| Closed | -$35.2M | – | 1692 |
|
|
2017
Q1 | $35.2M | Sell |
1,246,221
-101,401
| -8% | -$2.86M | 0.05% | 463 |
|
|
2016
Q4 | $37.7M | Buy |
1,347,622
+16,162
| +1% | +$453K | 0.05% | 435 |
|
|
2016
Q3 | $36.9M | Sell |
1,331,460
-486,193
| -27% | -$13.5M | 0.05% | 448 |
|
|
2016
Q2 | $38.4M | Sell |
1,817,653
-298,366
| -14% | -$6.31M | 0.05% | 434 |
|
|
2016
Q1 | $34M | Buy |
2,116,019
+121,144
| +6% | +$1.95M | 0.05% | 455 |
|
|
2015
Q4 | $25.2M | Buy |
1,994,875
+359,221
| +22% | +$4.53M | 0.03% | 530 |
|
|
2015
Q3 | $24.4M | Buy |
1,635,654
+1,385,219
| +553% | +$20.7M | 0.03% | 577 |
|
|
2015
Q2 | $9.07M | Buy |
+250,435
| New | +$9.07M | 0.01% | 849 |
|
|
2015
Q1 | – | Sell |
-490,349
| Closed | -$22.8M | – | 1695 |
|
|
2014
Q4 | $22.8M | Sell |
490,349
-718,680
| -59% | -$33.4M | 0.02% | 631 |
|
|
2014
Q3 | $65.9M | Sell |
1,209,029
-125,254
| -9% | -$6.83M | 0.07% | 364 |
|
|
2014
Q2 | $82.2M | Buy |
1,334,283
+362,566
| +37% | +$22.3M | 0.08% | 340 |
|
|
2014
Q1 | $56.4M | Buy |
971,717
+685,533
| +240% | +$39.8M | 0.06% | 404 |
|
|
2013
Q4 | $16.7M | Buy |
286,184
+16,167
| +6% | +$946K | 0.02% | 691 |
|
|
2013
Q3 | $13.8M | Buy |
270,017
+245,798
| +1,015% | +$12.5M | 0.02% | 719 |
|
|
2013
Q2 | $1.18M | Buy |
+24,219
| New | +$1.18M | ﹤0.01% | 1152 |
|