Nomura Asset Management’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
Q1 | – | Sell |
-6,200
| Closed | -$173K | – | 1512 |
|
|
2016
Q4 | $173K | Buy |
+6,200
| New | +$173K | ﹤0.01% | 928 |
|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$131K | – | 1124 |
|
|
2016
Q2 | $131K | Buy |
+6,200
| New | +$131K | ﹤0.01% | 916 |
|
|
2015
Q2 | – | Sell |
-11,610
| Closed | -$455K | – | 928 |
|
|
2015
Q1 | $455K | Buy |
11,610
+370
| +3% | +$14.5K | 0.01% | 821 |
|
|
2014
Q4 | $535K | Hold |
11,240
| – | – | 0.01% | 787 |
|
|
2014
Q3 | $613K | Hold |
11,240
| – | – | 0.01% | 721 |
|
|
2014
Q2 | $692K | Sell |
11,240
-660
| -6% | -$40.6K | 0.01% | 703 |
|
|
2014
Q1 | $690K | Buy |
11,900
+290
| +2% | +$16.8K | 0.01% | 684 |
|
|
2013
Q4 | $679K | Sell |
11,610
-1,010
| -8% | -$59.1K | 0.01% | 687 |
|
|
2013
Q3 | $644K | Hold |
12,620
| – | – | 0.01% | 688 |
|
|
2013
Q2 | $612K | Buy |
+12,620
| New | +$612K | 0.01% | 679 |
|