NumerixS Investment Technologies’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 |
-19,800
| Closed | -$559K | – | 1489 |
|
2017
Q1 | $559K | Buy |
+19,800
| New | +$559K | 0.06% | 377 |
|
2016
Q4 | – | Sell |
-20,759
| Closed | -$576K | – | 1468 |
|
2016
Q3 | $576K | Sell |
20,759
-12,441
| -37% | -$345K | 0.07% | 340 |
|
2016
Q2 | $702K | Sell |
33,200
-25,648
| -44% | -$542K | 0.1% | 300 |
|
2016
Q1 | $946K | Buy |
58,848
+4,513
| +8% | +$72.5K | 0.11% | 257 |
|
2015
Q4 | $685K | Sell |
54,335
-67,582
| -55% | -$852K | 0.09% | 330 |
|
2015
Q3 | $1.82M | Buy |
121,917
+109,632
| +892% | +$1.64M | 0.21% | 103 |
|
2015
Q2 | $445K | Buy |
+12,285
| New | +$445K | 0.06% | 403 |
|