Prudential Financial’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 |
-65,566
| Closed | -$1.85M | – | 2432 |
|
|
2017
Q1 | $1.85M | Buy |
65,566
+5,030
| +8% | +$142K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $1.7M | Sell |
60,536
-2,560
| -4% | -$71.7K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $1.75M | Sell |
63,096
-472,580
| -88% | -$13.1M | ﹤0.01% | 1577 |
|
|
2016
Q2 | $11.3M | Sell |
535,676
-755,818
| -59% | -$16M | 0.02% | 768 |
|
|
2016
Q1 | $20.8M | Sell |
1,291,494
-892,970
| -41% | -$14.4M | 0.04% | 505 |
|
|
2015
Q4 | $27.5M | Buy |
2,184,464
+1,755,230
| +409% | +$22.1M | 0.05% | 400 |
|
|
2015
Q3 | $6.41M | Sell |
429,234
-4,500
| -1% | -$67.2K | 0.01% | 916 |
|
|
2015
Q2 | $15.7M | Buy |
433,734
+23,260
| +6% | +$842K | 0.03% | 642 |
|
|
2015
Q1 | $16.1M | Buy |
410,474
+91,500
| +29% | +$3.58M | 0.03% | 635 |
|
|
2014
Q4 | $14.8M | Sell |
318,974
-4,530
| -1% | -$211K | 0.03% | 588 |
|
|
2014
Q3 | $17.6M | Sell |
323,504
-14,354
| -4% | -$783K | 0.03% | 519 |
|
|
2014
Q2 | $20.8M | Buy |
337,858
+24,054
| +8% | +$1.48M | 0.04% | 487 |
|
|
2014
Q1 | $18.2M | Buy |
313,804
+12,600
| +4% | +$731K | 0.03% | 514 |
|
|
2013
Q4 | $17.6M | Sell |
301,204
-4,480
| -1% | -$262K | 0.04% | 503 |
|
|
2013
Q3 | $15.6M | Buy |
305,684
+35,592
| +13% | +$1.82M | 0.03% | 520 |
|
|
2013
Q2 | $13.1M | Buy |
+270,092
| New | +$13.1M | 0.03% | 562 |
|