Oppenheimer & Co’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
Q3 | – | Sell |
-13,233
| Closed | -$479K | – | 1529 |
|
2015
Q2 | $479K | Sell |
13,233
-955
| -7% | -$34.6K | 0.01% | 896 |
|
2015
Q1 | $556K | Sell |
14,188
-7,591
| -35% | -$297K | 0.02% | 825 |
|
2014
Q4 | $1.01M | Sell |
21,779
-2,992
| -12% | -$139K | 0.03% | 599 |
|
2014
Q3 | $1.35M | Buy |
24,771
+1,531
| +7% | +$83.5K | 0.04% | 509 |
|
2014
Q2 | $1.43M | Hold |
23,240
| – | – | 0.04% | 487 |
|
2014
Q1 | $1.35M | Buy |
23,240
+14,013
| +152% | +$813K | 0.04% | 499 |
|
2013
Q4 | $540K | Buy |
9,227
+1,426
| +18% | +$83.5K | 0.02% | 787 |
|
2013
Q3 | $398K | Buy |
7,801
+161
| +2% | +$8.21K | 0.01% | 849 |
|
2013
Q2 | $371K | Buy |
+7,640
| New | +$371K | 0.01% | 838 |
|