Norges Bank’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 |
-54,163
| Closed | -$1.53M | – | 2204 |
|
|
2017
Q1 | $1.53M | Sell |
54,163
-497,846
| -90% | -$14.1M | ﹤0.01% | 2019 |
|
|
2016
Q4 | $15.5M | Sell |
552,009
-570,648
| -51% | -$16M | 0.01% | 1478 |
|
|
2016
Q3 | $29.7M | Sell |
1,122,657
-170,327
| -13% | -$4.51M | 0.01% | 943 |
|
|
2016
Q2 | $27.3M | Buy |
1,292,984
+222,031
| +21% | +$4.69M | 0.01% | 990 |
|
|
2016
Q1 | $17.2M | Buy |
1,070,953
+322,840
| +43% | +$5.19M | 0.01% | 1249 |
|
|
2015
Q4 | $9.43M | Sell |
748,113
-264,435
| -26% | -$3.33M | ﹤0.01% | 1622 |
|
|
2015
Q3 | $15.1M | Sell |
1,012,548
-107,772
| -10% | -$1.61M | 0.01% | 1303 |
|
|
2015
Q2 | $40.6M | Buy |
1,120,320
+439,219
| +64% | +$15.9M | 0.02% | 757 |
|
|
2015
Q1 | $26.7M | Hold |
681,101
| – | – | 0.01% | 1036 |
|
|
2014
Q4 | $31.7M | Hold |
681,101
| – | – | 0.02% | 900 |
|
|
2014
Q3 | $37.1M | Sell |
681,101
-548,339
| -45% | -$29.9M | 0.02% | 765 |
|
|
2014
Q2 | $75.7M | Buy |
1,229,440
+871,261
| +243% | +$53.7M | 0.02% | 758 |
|
|
2014
Q1 | $20.8M | Sell |
358,179
-102,107
| -22% | -$5.92M | 0.01% | 1107 |
|
|
2013
Q4 | $26.9M | Sell |
460,286
-156,219
| -25% | -$9.14M | 0.02% | 917 |
|
|
2013
Q3 | $31.5M | Buy |
616,505
+89,372
| +17% | +$4.56M | 0.02% | 810 |
|
|
2013
Q2 | $25.6M | Buy |
+527,133
| New | +$25.6M | 0.02% | 854 |
|