ProShare Advisors’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 |
-20,535
| Closed | -$580K | – | 1579 |
|
|
2017
Q1 | $580K | Sell |
20,535
-6,197
| -23% | -$175K | 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% | -$81.8K | 0.01% | 940 |
|
|
2016
Q2 | $459K | Buy |
21,709
+11,231
| +107% | +$237K | 0.01% | 1013 |
|
|
2016
Q1 | $168K | Sell |
10,478
-1,930
| -16% | -$30.9K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $156K | Sell |
12,408
-65,327
| -84% | -$821K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $1.16M | Buy |
77,735
+64,162
| +473% | +$958K | 0.02% | 628 |
|
|
2015
Q2 | $491K | Sell |
13,573
-3,042
| -18% | -$110K | 0.01% | 1103 |
|
|
2015
Q1 | $651K | Buy |
16,615
+699
| +4% | +$27.4K | 0.01% | 1057 |
|
|
2014
Q4 | $740K | Buy |
15,916
+1,259
| +9% | +$58.5K | 0.01% | 1003 |
|
|
2014
Q3 | $799K | Sell |
14,657
-1,797
| -11% | -$98K | 0.01% | 1156 |
|
|
2014
Q2 | $1.01M | Sell |
16,454
-1,487
| -8% | -$91.5K | 0.01% | 1151 |
|
|
2014
Q1 | $1.04M | Buy |
17,941
+244
| +1% | +$14.2K | 0.01% | 1276 |
|
|
2013
Q4 | $1.04M | Buy |
17,697
+9,390
| +113% | +$549K | 0.02% | 971 |
|
|
2013
Q3 | $424K | Sell |
8,307
-7,737
| -48% | -$395K | 0.01% | 1616 |
|
|
2013
Q2 | $779K | Buy |
+16,044
| New | +$779K | 0.02% | 1003 |
|