SMDAM
JOY
Sumitomo Mitsui DS Asset Management’s Joy Global Inc JOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,308
| Closed | -$286K | – | 737 |
|
|
2015
Q1 | $286K | Sell |
7,308
-50,088
| -87% | -$1.96M | 0.01% | 691 |
|
|
2014
Q4 | $2.67M | Buy |
57,396
+48,039
| +513% | +$2.23M | 0.08% | 232 |
|
|
2014
Q3 | $510K | Sell |
9,357
-883
| -9% | -$48.1K | 0.02% | 642 |
|
|
2014
Q2 | $630K | Sell |
10,240
-33
| -0.3% | -$2.03K | 0.02% | 632 |
|
|
2014
Q1 | $595K | Sell |
10,273
-2,665
| -21% | -$154K | 0.02% | 655 |
|
|
2013
Q4 | $756K | Sell |
12,938
-90
| -0.7% | -$5.26K | 0.02% | 603 |
|
|
2013
Q3 | $664K | Sell |
13,028
-50
| -0.4% | -$2.55K | 0.02% | 620 |
|
|
2013
Q2 | $634K | Buy |
+13,078
| New | +$634K | 0.02% | 617 |
|