State of Wisconsin Investment Board’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 |
-50,000
| Closed | -$1.41M | – | 1515 |
|
|
2017
Q1 | $1.41M | Sell |
50,000
-50,000
| -50% | -$1.41M | 0.01% | 945 |
|
|
2016
Q4 | $2.8M | Hold |
100,000
| – | – | 0.01% | 916 |
|
|
2016
Q3 | $2.77M | Buy |
+100,000
| New | +$2.77M | 0.01% | 996 |
|
|
2016
Q2 | – | Sell |
-67,593
| Closed | -$1.09M | – | 1362 |
|
|
2016
Q1 | $1.09M | Sell |
67,593
-2,860
| -4% | -$46K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $888K | Sell |
70,453
-2,200
| -3% | -$27.7K | ﹤0.01% | 1233 |
|
|
2015
Q3 | $1.09M | Sell |
72,653
-2,050
| -3% | -$30.6K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $2.7M | Sell |
74,703
-1,330
| -2% | -$48.1K | 0.01% | 1085 |
|
|
2015
Q1 | $2.98M | Sell |
76,033
-2,080
| -3% | -$81.5K | 0.01% | 1027 |
|
|
2014
Q4 | $3.63M | Buy |
78,113
+4,450
| +6% | +$207K | 0.01% | 948 |
|
|
2014
Q3 | $4.02M | Buy |
73,663
+500
| +0.7% | +$27.3K | 0.01% | 885 |
|
|
2014
Q2 | $4.51M | Sell |
73,163
-40,637
| -36% | -$2.5M | 0.02% | 860 |
|
|
2014
Q1 | $6.6M | Sell |
113,800
-4,260
| -4% | -$247K | 0.03% | 722 |
|
|
2013
Q4 | $6.91M | Sell |
118,060
-2,310
| -2% | -$135K | 0.03% | 683 |
|
|
2013
Q3 | $6.14M | Sell |
120,370
-6,050
| -5% | -$309K | 0.03% | 715 |
|
|
2013
Q2 | $6.14M | Buy |
+126,420
| New | +$6.14M | 0.03% | 716 |
|