Obermeyer Wealth Partners’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
Q2 | – | Sell |
-216,521
| Closed | -$8.48M | – | 142 |
|
|
2015
Q1 | $8.48M | Buy |
216,521
+32,837
| +18% | +$1.29M | 0.69% | 47 |
|
|
2014
Q4 | $8.55M | Sell |
183,684
-17,487
| -9% | -$813K | 0.77% | 48 |
|
|
2014
Q3 | $11M | Buy |
201,171
+2,380
| +1% | +$130K | 2.7% | 22 |
|
|
2014
Q2 | $12.2M | Buy |
198,791
+3,079
| +2% | +$190K | 2.98% | 18 |
|
|
2014
Q1 | $11.4M | Buy |
195,712
+181
| +0.1% | +$10.5K | 2.83% | 20 |
|
|
2013
Q4 | $11.4M | Buy |
195,531
+5,380
| +3% | +$315K | 2.92% | 19 |
|
|
2013
Q3 | $9.71M | Buy |
190,151
+6,955
| +4% | +$355K | 2.72% | 24 |
|
|
2013
Q2 | $8.89M | Buy |
+183,196
| New | +$8.89M | 2.46% | 25 |
|