State Street’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 |
-3,794,044
| Closed | -$107M | – | 3812 |
|
|
2017
Q1 | $107M | Buy |
3,794,044
+15,910
| +0.4% | +$449K | 0.01% | 906 |
|
|
2016
Q4 | $106M | Sell |
3,778,134
-91,300
| -2% | -$2.56M | 0.01% | 882 |
|
|
2016
Q3 | $107M | Sell |
3,869,434
-1,348,093
| -26% | -$37.4M | 0.01% | 833 |
|
|
2016
Q2 | $110M | Sell |
5,217,527
-119,759
| -2% | -$2.53M | 0.01% | 798 |
|
|
2016
Q1 | $85.8M | Sell |
5,337,286
-781,170
| -13% | -$12.6M | 0.01% | 896 |
|
|
2015
Q4 | $77.2M | Buy |
6,118,456
+1,264,377
| +26% | +$15.9M | 0.01% | 947 |
|
|
2015
Q3 | $72.5M | Buy |
4,854,079
+59,755
| +1% | +$892K | 0.01% | 969 |
|
|
2015
Q2 | $174M | Sell |
4,794,324
-731,460
| -13% | -$26.5M | 0.02% | 653 |
|
|
2015
Q1 | $217M | Sell |
5,525,784
-264,390
| -5% | -$10.4M | 0.02% | 581 |
|
|
2014
Q4 | $269M | Buy |
5,790,174
+32,656
| +0.6% | +$1.52M | 0.03% | 524 |
|
|
2014
Q3 | $314M | Sell |
5,757,518
-97,087
| -2% | -$5.3M | 0.03% | 469 |
|
|
2014
Q2 | $361M | Buy |
5,854,605
+73,788
| +1% | +$4.54M | 0.04% | 440 |
|
|
2014
Q1 | $335M | Sell |
5,780,817
-355,456
| -6% | -$20.6M | 0.04% | 434 |
|
|
2013
Q4 | $359M | Buy |
6,136,273
+166,897
| +3% | +$9.76M | 0.04% | 423 |
|
|
2013
Q3 | $305M | Buy |
5,969,376
+487,282
| +9% | +$24.9M | 0.04% | 448 |
|
|
2013
Q2 | $266M | Buy |
+5,482,094
| New | +$266M | 0.03% | 461 |
|