Putnam Investments’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
Q2 | – | Sell |
-110,534
| Closed | -$4.33M | – | 1590 |
|
|
2015
Q1 | $4.33M | Buy |
110,534
+85
| +0.1% | +$3.33K | 0.01% | 820 |
|
|
2014
Q4 | $5.14M | Sell |
110,449
-56,684
| -34% | -$2.64M | 0.01% | 771 |
|
|
2014
Q3 | $9.12M | Sell |
167,133
-395,456
| -70% | -$21.6M | 0.02% | 512 |
|
|
2014
Q2 | $34.6M | Buy |
562,589
+143,974
| +34% | +$8.87M | 0.07% | 247 |
|
|
2014
Q1 | $24.3M | Sell |
418,615
-167,649
| -29% | -$9.72M | 0.05% | 295 |
|
|
2013
Q4 | $34.3M | Sell |
586,264
-304,403
| -34% | -$17.8M | 0.08% | 248 |
|
|
2013
Q3 | $45.5M | Buy |
890,667
+7,531
| +0.9% | +$384K | 0.12% | 192 |
|
|
2013
Q2 | $42.9M | Buy |
+883,136
| New | +$42.9M | 0.13% | 191 |
|