QSS
JOY
Quantitative Systematic Strategies’s Joy Global Inc JOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-85,694
| Closed | -$1.1M | – | 966 |
|
|
2015
Q4 | $1.1M | Buy |
+85,694
| New | +$1.1M | 0.3% | 25 |
|
|
2015
Q3 | – | Sell |
-30,688
| Closed | -$1.12M | – | 614 |
|
|
2015
Q2 | $1.12M | Buy |
+30,688
| New | +$1.12M | 0.25% | 129 |
|
|
2015
Q1 | – | Sell |
-4,651
| Closed | -$222K | – | 536 |
|
|
2014
Q4 | $222K | Buy |
+4,651
| New | +$222K | 0.09% | 264 |
|
|
2014
Q2 | – | Sell |
-5,520
| Closed | -$320K | – | 389 |
|
|
2014
Q1 | $320K | Buy |
+5,520
| New | +$320K | 0.26% | 170 |
|