SIM
JOY
Spark Investment Management’s Joy Global Inc JOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,100
| Closed | -$1.2M | – | 980 |
|
|
2016
Q3 | $1.2M | Sell |
43,100
-249,800
| -85% | -$6.93M | 0.1% | 300 |
|
|
2016
Q2 | $6.19M | Sell |
292,900
-574,700
| -66% | -$12.1M | 0.58% | 20 |
|
|
2016
Q1 | $13.9M | Buy |
867,600
+235,500
| +37% | +$3.78M | 1.41% | 1 |
|
|
2015
Q4 | $7.97M | Buy |
632,100
+351,300
| +125% | +$4.43M | 1.02% | 3 |
|
|
2015
Q3 | $4.19M | Buy |
+280,800
| New | +$4.19M | 0.54% | 32 |
|
|
2014
Q2 | – | Sell |
-44,200
| Closed | -$2.56M | – | 816 |
|
|
2014
Q1 | $2.56M | Sell |
44,200
-14,400
| -25% | -$835K | 0.4% | 61 |
|
|
2013
Q4 | $3.43M | Hold |
58,600
| – | – | 0.59% | 16 |
|
|
2013
Q3 | $2.99M | Buy |
+58,600
| New | +$2.99M | 0.68% | 19 |
|