SEI Investments’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,831
| Closed | -$165K | – | 3465 |
|
|
2017
Q1 | $165K | Sell |
5,831
-609
| -9% | -$17.2K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $180K | Sell |
6,440
-627
| -9% | -$17.5K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $197K | Sell |
7,067
-8,122
| -53% | -$226K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $321K | Sell |
15,189
-2,517
| -14% | -$53.2K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $284K | Sell |
17,706
-2,356
| -12% | -$37.8K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $253K | Buy |
20,062
+8,150
| +68% | +$103K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $177K | Buy |
11,912
+3,740
| +46% | +$55.6K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $296K | Sell |
8,172
-59,393
| -88% | -$2.15M | ﹤0.01% | 1310 |
|
|
2015
Q1 | $2.64M | Sell |
67,565
-7,801
| -10% | -$305K | 0.02% | 646 |
|
|
2014
Q4 | $3.51M | Buy |
+75,366
| New | +$3.51M | 0.03% | 528 |
|