Royce & Associates’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-64,600
| Closed | -$815K | – | 1157 |
|
|
2015
Q4 | $815K | Buy |
64,600
+27,500
| +74% | +$347K | ﹤0.01% | 962 |
|
|
2015
Q3 | $554K | Hold |
37,100
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q2 | $1.34M | Hold |
37,100
| – | – | 0.01% | 991 |
|
|
2015
Q1 | $1.45M | Hold |
37,100
| – | – | 0.01% | 987 |
|
|
2014
Q4 | $1.73M | Buy |
37,100
+1,100
| +3% | +$51.2K | 0.01% | 996 |
|
|
2014
Q3 | $1.96M | Buy |
36,000
+9,000
| +33% | +$491K | 0.01% | 1009 |
|
|
2014
Q2 | $1.66M | Buy |
27,000
+4,300
| +19% | +$265K | ﹤0.01% | 1070 |
|
|
2014
Q1 | $1.32M | Hold |
22,700
| – | – | ﹤0.01% | 1114 |
|
|
2013
Q4 | $1.33M | Buy |
22,700
+7,900
| +53% | +$462K | ﹤0.01% | 1131 |
|
|
2013
Q3 | $755K | Buy |
+14,800
| New | +$755K | ﹤0.01% | 1205 |
|