Prudential plc’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
Q3 | – | Sell |
-470,728
| Closed | -$17M | – | 565 |
|
|
2015
Q2 | $17M | Sell |
470,728
-116,854
| -20% | -$4.23M | 0.07% | 216 |
|
|
2015
Q1 | $23M | Sell |
587,582
-304,623
| -34% | -$11.9M | 0.1% | 189 |
|
|
2014
Q4 | $41.5M | Sell |
892,205
-75,621
| -8% | -$3.52M | 0.18% | 147 |
|
|
2014
Q3 | $52.8M | Buy |
967,826
+17,872
| +2% | +$975K | 0.22% | 122 |
|
|
2014
Q2 | $58.5M | Sell |
949,954
-11,954
| -1% | -$736K | 0.24% | 117 |
|
|
2014
Q1 | $55.8M | Buy |
961,908
+331,905
| +53% | +$19.3M | 0.25% | 114 |
|
|
2013
Q4 | $36.8M | Buy |
630,003
+310,390
| +97% | +$18.2M | 0.16% | 147 |
|
|
2013
Q3 | $16.3M | Buy |
+319,613
| New | +$16.3M | 0.08% | 201 |
|