QIM
JOY
Quantitative Investment Management’s Joy Global Inc JOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,800
| Closed | -$1.54M | – | 977 |
|
|
2016
Q2 | $1.54M | Sell |
72,800
-19,300
| -21% | -$408K | 0.07% | 346 |
|
|
2016
Q1 | $1.48M | Buy |
92,100
+8,200
| +10% | +$132K | 0.07% | 323 |
|
|
2015
Q4 | $1.06M | Sell |
83,900
-180,100
| -68% | -$2.27M | 0.06% | 351 |
|
|
2015
Q3 | $3.94M | Buy |
+264,000
| New | +$3.94M | 0.3% | 84 |
|
|
2014
Q2 | – | Sell |
-35,500
| Closed | -$2.06M | – | 733 |
|
|
2014
Q1 | $2.06M | Buy |
35,500
+8,600
| +32% | +$499K | 0.1% | 148 |
|
|
2013
Q4 | $1.57M | Buy |
+26,900
| New | +$1.57M | 0.15% | 126 |
|