ProShare Advisors’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,535
| Closed | -$580K | – | 1579 |
|
|
2017
Q1 | $580K | Sell |
20,535
-6,197
| -23% | -$174K | 0.01% | 956 |
|
|
2016
Q4 | $748K | Buy |
26,732
+7,974
| +43% | +$223K | 0.01% | 902 |
|
|
2016
Q3 | $520K | Sell |
18,758
-2,951
| -14% | -$78.3K | 0.01% | 940 |
|
|
2016
Q2 | $459K | Buy |
21,709
+11,231
| +107% | +$212K | 0.01% | 1013 |
|
|
2016
Q1 | $168K | Sell |
10,478
-1,930
| -16% | -$24.3K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $156K | Sell |
12,408
-65,327
| -84% | -$988K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $1.16M | Buy |
77,735
+64,162
| +473% | +$1.56M | 0.02% | 628 |
|
|
2015
Q2 | $491K | Sell |
13,573
-3,042
| -18% | -$122K | 0.01% | 1103 |
|
|
2015
Q1 | $651K | Buy |
16,615
+699
| +4% | +$29.6K | 0.01% | 1057 |
|
|
2014
Q4 | $740K | Buy |
15,916
+1,259
| +9% | +$64.4K | 0.01% | 1003 |
|
|
2014
Q3 | $799K | Sell |
14,657
-1,797
| -11% | -$109K | 0.01% | 1156 |
|
|
2014
Q2 | $1.01M | Sell |
16,454
-1,487
| -8% | -$89.4K | 0.01% | 1151 |
|
|
2014
Q1 | $1.04M | Buy |
17,941
+244
| +1% | +$13.5K | 0.01% | 1276 |
|
|
2013
Q4 | $1.03M | Buy |
17,697
+9,390
| +113% | +$517K | 0.02% | 971 |
|
|
2013
Q3 | $424K | Sell |
8,307
-7,737
| -48% | -$395K | 0.01% | 1616 |
|
|
2013
Q2 | $779K | Buy |
+16,044
| New | +$883K | 0.02% | 1003 |
|
Other funds holding JOY
ProShare Advisors's JOY Position: Q2 2017 in Review
ProShare Advisors sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 20,535 shares — an estimated $580K sold.
ProShare Advisors first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $1.16M in Q3 2015. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- ProShare Advisors reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- ProShare Advisors sold 20,535 Joy Global Inc shares in Q2 2017, an estimated $580K.
- ProShare Advisors first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
- ProShare Advisors's Joy Global Inc position peaked at $1.16M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on ProShare Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.