Northern Trust’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 |
-1,458,158
| Closed | -$41.2M | – | 4364 |
|
|
2017
Q1 | $41.2M | Sell |
1,458,158
-92,445
| -6% | -$2.61M | 0.01% | 1070 |
|
|
2016
Q4 | $43.4M | Sell |
1,550,603
-108,533
| -7% | -$3.04M | 0.01% | 988 |
|
|
2016
Q3 | $46M | Buy |
1,659,136
+23,279
| +1% | +$646K | 0.01% | 908 |
|
|
2016
Q2 | $34.6M | Buy |
1,635,857
+692,684
| +73% | +$14.6M | 0.01% | 1063 |
|
|
2016
Q1 | $15.1M | Buy |
943,173
+1,898
| +0.2% | +$30.3K | 0.01% | 1689 |
|
|
2015
Q4 | $11.9M | Sell |
941,275
-45,724
| -5% | -$577K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $14.7M | Sell |
986,999
-125,058
| -11% | -$1.87M | ﹤0.01% | 1716 |
|
|
2015
Q2 | $40.3M | Sell |
1,112,057
-161,241
| -13% | -$5.84M | 0.01% | 1022 |
|
|
2015
Q1 | $49.9M | Sell |
1,273,298
-41,588
| -3% | -$1.63M | 0.02% | 859 |
|
|
2014
Q4 | $61.2M | Sell |
1,314,886
-39,688
| -3% | -$1.85M | 0.02% | 706 |
|
|
2014
Q3 | $73.9M | Sell |
1,354,574
-221,938
| -14% | -$12.1M | 0.02% | 584 |
|
|
2014
Q2 | $97.1M | Sell |
1,576,512
-96,967
| -6% | -$5.97M | 0.03% | 497 |
|
|
2014
Q1 | $97.1M | Buy |
1,673,479
+39,991
| +2% | +$2.32M | 0.03% | 500 |
|
|
2013
Q4 | $95.5M | Sell |
1,633,488
-20,529
| -1% | -$1.2M | 0.03% | 479 |
|
|
2013
Q3 | $84.4M | Buy |
1,654,017
+3,823
| +0.2% | +$195K | 0.03% | 489 |
|
|
2013
Q2 | $80.1M | Buy |
+1,650,194
| New | +$80.1M | 0.03% | 489 |
|