Northwest & Ethical Investments’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
Q3 | – | Sell |
-154,850
| Closed | -$5.61M | – | 225 |
|
|
2015
Q2 | $5.61M | Buy |
154,850
+31,240
| +25% | +$1.13M | 0.37% | 77 |
|
|
2015
Q1 | $4.84M | Buy |
123,610
+19,960
| +19% | +$782K | 0.34% | 75 |
|
|
2014
Q4 | $4.82M | Buy |
103,650
+34,470
| +50% | +$1.6M | 0.32% | 77 |
|
|
2014
Q3 | $3.77M | Buy |
69,180
+3,300
| +5% | +$180K | 0.25% | 101 |
|
|
2014
Q2 | $4.06M | Hold |
65,880
| – | – | 0.25% | 99 |
|
|
2014
Q1 | $3.82M | Buy |
65,880
+2,770
| +4% | +$161K | 0.25% | 99 |
|
|
2013
Q4 | $3.69M | Sell |
63,110
-27,990
| -31% | -$1.64M | 0.24% | 94 |
|
|
2013
Q3 | $4.65M | Buy |
91,100
+7,800
| +9% | +$398K | 0.34% | 76 |
|
|
2013
Q2 | $4.04M | Buy |
+83,300
| New | +$4.04M | 0.32% | 77 |
|