NIT
JOY

NumerixS Investment Technologies’s Joy Global Inc JOY Stock Holding History

NumerixS Investment Technologies’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19,800
Closed -$559K – 1489
2017
Q1 		$559K Buy
+19,800
New +$558K 0.06% 377
2016
Q4 		– Sell
-20,759
Closed -$576K – 1468
2016
Q3 		$576K Sell
20,759
-12,441
-37% -$330K 0.07% 340
2016
Q2 		$702K Sell
33,200
-25,648
-44% -$484K 0.1% 300
2016
Q1 		$946K Buy
58,848
+4,513
+8% +$56.8K 0.11% 257
2015
Q4 		$685K Sell
54,335
-67,582
-55% -$1.02M 0.09% 330
2015
Q3 		$1.82M Buy
121,917
+109,632
+892% +$2.66M 0.21% 103
2015
Q2 		$445K Buy
+12,285
New +$494K 0.06% 403

Other funds holding JOY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NumerixS Investment Technologies's JOY Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 19,800 shares — an estimated $559K sold.

NumerixS Investment Technologies first reported a position in JOY in Q2 2015 and held it in 7 quarters. The position peaked at $1.82M in Q3 2015. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • NumerixS Investment Technologies reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 19,800 Joy Global Inc shares in Q2 2017, an estimated $559K.
  • NumerixS Investment Technologies first reported a position in Joy Global Inc in Q2 2015 and held it in 7 quarters.
  • NumerixS Investment Technologies's Joy Global Inc position peaked at $1.82M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.