OppenheimerFunds’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 |
-22,776
| Closed | -$644K | – | 1942 |
|
|
2017
Q1 | $644K | Sell |
22,776
-23,997
| -51% | -$679K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $1.31M | Buy |
46,773
+3,051
| +7% | +$85.5K | ﹤0.01% | 1022 |
|
|
2016
Q3 | $1.21M | Buy |
43,722
+24,604
| +129% | +$682K | ﹤0.01% | 973 |
|
|
2016
Q2 | $404K | Sell |
19,118
-8,978
| -32% | -$190K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $451K | Sell |
28,096
-18,641
| -40% | -$299K | ﹤0.01% | 1263 |
|
|
2015
Q4 | $590K | Buy |
+46,737
| New | +$590K | ﹤0.01% | 1216 |
|
|
2015
Q3 | – | Sell |
-1,356,589
| Closed | -$49.1M | – | 988 |
|
|
2015
Q2 | $49.1M | Buy |
1,356,589
+250,590
| +23% | +$9.07M | 0.06% | 364 |
|
|
2015
Q1 | $43.3M | Buy |
1,105,999
+281,190
| +34% | +$11M | 0.05% | 403 |
|
|
2014
Q4 | $38.4M | Buy |
824,809
+300,320
| +57% | +$14M | 0.04% | 425 |
|
|
2014
Q3 | $28.6M | Buy |
524,489
+660
| +0.1% | +$36K | 0.03% | 481 |
|
|
2014
Q2 | $32.3M | Sell |
523,829
-1,105,830
| -68% | -$68.1M | 0.04% | 457 |
|
|
2014
Q1 | $94.5M | Sell |
1,629,659
-314,210
| -16% | -$18.2M | 0.11% | 213 |
|
|
2013
Q4 | $114M | Buy |
1,943,869
+14,480
| +0.8% | +$847K | 0.14% | 190 |
|
|
2013
Q3 | $98.5M | Sell |
1,929,389
-290
| -0% | -$14.8K | 0.13% | 200 |
|
|
2013
Q2 | $93.6M | Buy |
+1,929,679
| New | +$93.6M | 0.13% | 195 |
|