Ontario Teachers' Pension Plan Board’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
Q1 | – | Sell |
-170,000
| Closed | -$4.76M | – | 566 |
|
|
2016
Q4 | $4.76M | Buy |
170,000
+32,423
| +24% | +$908K | 0.05% | 295 |
|
|
2016
Q3 | $3.82M | Buy |
+137,577
| New | +$3.82M | 0.04% | 324 |
|
|
2015
Q3 | – | Sell |
-28,833
| Closed | -$1.04M | – | 703 |
|
|
2015
Q2 | $1.04M | Buy |
28,833
+10,075
| +54% | +$365K | 0.01% | 584 |
|
|
2015
Q1 | $735K | Buy |
18,758
+5,499
| +41% | +$215K | 0.01% | 609 |
|
|
2014
Q4 | $617K | Sell |
13,259
-6,809
| -34% | -$317K | ﹤0.01% | 591 |
|
|
2014
Q3 | $1.1M | Buy |
20,068
+3,672
| +22% | +$200K | 0.01% | 552 |
|
|
2014
Q2 | $1.01M | Sell |
16,396
-758
| -4% | -$46.7K | 0.01% | 547 |
|
|
2014
Q1 | $995K | Sell |
17,154
-4,905
| -22% | -$285K | 0.01% | 544 |
|
|
2013
Q4 | $1.29M | Sell |
22,059
-4,302
| -16% | -$252K | 0.01% | 519 |
|
|
2013
Q3 | $1.35M | Buy |
26,361
+47
| +0.2% | +$2.4K | 0.01% | 542 |
|
|
2013
Q2 | $1.28M | Buy |
+26,314
| New | +$1.28M | 0.01% | 538 |
|