Numeric Investors’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-61,700
| Closed | -$778K | – | 1216 |
|
|
2015
Q4 | $778K | Buy |
61,700
+13,300
| +27% | +$168K | 0.01% | 634 |
|
|
2015
Q3 | $723K | Buy |
+48,400
| New | +$723K | 0.01% | 621 |
|
|
2015
Q2 | – | Sell |
-10,600
| Closed | -$415K | – | 1173 |
|
|
2015
Q1 | $415K | Buy |
10,600
+2,400
| +29% | +$94K | 0.01% | 674 |
|
|
2014
Q4 | $381K | Buy |
+8,200
| New | +$381K | ﹤0.01% | 665 |
|
|
2014
Q3 | – | Sell |
-20,200
| Closed | -$1.24M | – | 997 |
|
|
2014
Q2 | $1.24M | Buy |
+20,200
| New | +$1.24M | 0.02% | 390 |
|
|
2013
Q3 | – | Sell |
-9,000
| Closed | -$437K | – | 963 |
|
|
2013
Q2 | $437K | Buy |
+9,000
| New | +$437K | 0.01% | 564 |
|