Ninety One (UK)’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,656,280
| Closed | -$56.2M | – | 336 |
|
|
2016
Q2 | $56.2M | Sell |
2,656,280
-1,406,793
| -35% | -$29.7M | 0.29% | 103 |
|
|
2016
Q1 | $65.3M | Buy |
4,063,073
+347,058
| +9% | +$5.58M | 0.35% | 91 |
|
|
2015
Q4 | $46.9M | Buy |
3,716,015
+120,515
| +3% | +$1.52M | 0.27% | 99 |
|
|
2015
Q3 | $53.7M | Buy |
3,595,500
+2,902,720
| +419% | +$43.3M | 0.34% | 93 |
|
|
2015
Q2 | $25.1M | Sell |
692,780
-38,769
| -5% | -$1.4M | 0.14% | 132 |
|
|
2015
Q1 | $28.7M | Buy |
+731,549
| New | +$28.7M | 0.17% | 125 |
|