Russell Frank Company’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 | $6.56M | Sell |
408,372
-518,918
| -56% | -$8.33M | 0.01% | 1173 |
|
|
2015
Q4 | $11.9M | Sell |
927,290
-341,529
| -27% | -$4.38M | 0.02% | 789 |
|
|
2015
Q3 | $18.9M | Sell |
1,268,819
-886,086
| -41% | -$13.2M | 0.04% | 579 |
|
|
2015
Q2 | $78M | Buy |
2,154,905
+368,384
| +21% | +$13.3M | 0.13% | 177 |
|
|
2015
Q1 | $70M | Buy |
1,786,521
+70,573
| +4% | +$2.77M | 0.13% | 195 |
|
|
2014
Q4 | $81.8M | Sell |
1,715,948
-141,155
| -8% | -$6.73M | 0.14% | 169 |
|
|
2014
Q3 | $101M | Sell |
1,857,103
-70,644
| -4% | -$3.85M | 0.18% | 123 |
|
|
2014
Q2 | $114M | Buy |
1,927,747
+359,063
| +23% | +$21.3M | 0.2% | 107 |
|
|
2014
Q1 | $94.9M | Buy |
1,568,684
+405,025
| +35% | +$24.5M | 0.17% | 149 |
|
|
2013
Q4 | $61.4M | Buy |
1,163,659
+433,908
| +59% | +$22.9M | 0.11% | 213 |
|
|
2013
Q3 | $37.2M | Buy |
729,751
+42,477
| +6% | +$2.17M | 0.07% | 344 |
|
|
2013
Q2 | $33.4M | Buy |
+687,274
| New | +$33.4M | 0.06% | 366 |
|