Schroder Investment Management Group’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 |
-383,420
| Closed | -$4.84M | – | 1268 |
|
|
2015
Q4 | $4.84M | Buy |
383,420
+12,600
| +3% | +$159K | 0.01% | 757 |
|
|
2015
Q3 | $5.54M | Buy |
+370,820
| New | +$5.54M | 0.01% | 720 |
|
|
2015
Q2 | – | Sell |
-23,721
| Closed | -$915K | – | 1310 |
|
|
2015
Q1 | $915K | Sell |
23,721
-2,400
| -9% | -$92.6K | ﹤0.01% | 949 |
|
|
2014
Q4 | $1.22M | Sell |
26,121
-347,733
| -93% | -$16.2M | ﹤0.01% | 973 |
|
|
2014
Q3 | $20.4M | Sell |
373,854
-493,321
| -57% | -$26.9M | 0.03% | 489 |
|
|
2014
Q2 | $53.4M | Sell |
867,175
-33,000
| -4% | -$2.03M | 0.07% | 259 |
|
|
2014
Q1 | $52.2M | Sell |
900,175
-135,948
| -13% | -$7.88M | 0.06% | 262 |
|
|
2013
Q4 | $60.6M | Buy |
1,036,123
+271,400
| +35% | +$15.9M | 0.08% | 208 |
|
|
2013
Q3 | $39M | Buy |
764,723
+180,923
| +31% | +$9.23M | 0.09% | 265 |
|
|
2013
Q2 | $28.3M | Buy |
+583,800
| New | +$28.3M | 0.07% | 316 |
|