Pictet Asset Management (UK)’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
Q4 | – | Sell |
-16,710
| Closed | -$250K | – | 898 |
|
|
2015
Q3 | $250K | Hold |
16,710
| – | – | ﹤0.01% | 847 |
|
|
2015
Q2 | $441K | Sell |
16,710
-41,400
| -71% | -$1.09M | ﹤0.01% | 838 |
|
|
2015
Q1 | $2.48M | Sell |
58,110
-1,000
| -2% | -$42.6K | 0.01% | 710 |
|
|
2014
Q4 | $2.75M | Buy |
59,110
+3,310
| +6% | +$154K | 0.01% | 705 |
|
|
2014
Q3 | $3.04M | Sell |
55,800
-700
| -1% | -$38.2K | 0.01% | 659 |
|
|
2014
Q2 | $3.48M | Sell |
56,500
-6,200
| -10% | -$382K | 0.02% | 635 |
|
|
2014
Q1 | $3.64M | Buy |
62,700
+2,600
| +4% | +$151K | 0.02% | 625 |
|
|
2013
Q4 | $3.52M | Hold |
60,100
| – | – | 0.02% | 614 |
|
|
2013
Q3 | $3.07M | Sell |
60,100
-800
| -1% | -$40.8K | 0.02% | 641 |
|
|
2013
Q2 | $2.96M | Buy |
+60,900
| New | +$2.96M | 0.02% | 625 |
|