Northern Capital Management (Wisconsin)’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,340
| Closed | -$202K | – | 160 |
|
|
2014
Q4 | $202K | Hold |
4,340
| – | – | 0.1% | 137 |
|
|
2014
Q3 | $237K | Hold |
4,340
| – | – | 0.12% | 122 |
|
|
2014
Q2 | $267K | Sell |
4,340
-300
| -6% | -$18.5K | 0.13% | 129 |
|
|
2014
Q1 | $269K | Sell |
4,640
-310
| -6% | -$18K | 0.13% | 127 |
|
|
2013
Q4 | $290K | Sell |
4,950
-800
| -14% | -$46.9K | 0.15% | 119 |
|
|
2013
Q3 | $293K | Hold |
5,750
| – | – | 0.17% | 111 |
|
|
2013
Q2 | $279K | Buy |
+5,750
| New | +$279K | 0.17% | 102 |
|