Swiss National Bank’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 |
-165,588
| Closed | -$4.68M | – | 2620 |
|
|
2017
Q1 | $4.68M | Hold |
165,588
| – | – | 0.01% | 1021 |
|
|
2016
Q4 | $4.64M | Hold |
165,588
| – | – | 0.01% | 1000 |
|
|
2016
Q3 | $4.59M | Sell |
165,588
-1,300
| -0.8% | -$36.1K | 0.01% | 964 |
|
|
2016
Q2 | $3.53M | Hold |
166,888
| – | – | 0.01% | 1109 |
|
|
2016
Q1 | $2.59M | Buy |
166,888
+42,500
| +34% | +$660K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $1.57M | Hold |
124,388
| – | – | ﹤0.01% | 1506 |
|
|
2015
Q3 | $1.86M | Buy |
124,388
+16,400
| +15% | +$245K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $3.91M | Sell |
107,988
-42,264
| -28% | -$1.53M | 0.01% | 897 |
|
|
2015
Q1 | $5.89M | Buy |
150,252
+57,500
| +62% | +$2.25M | 0.02% | 699 |
|
|
2014
Q4 | $4.32M | Sell |
92,752
-3,400
| -4% | -$158K | 0.02% | 783 |
|
|
2014
Q3 | $5.24M | Sell |
96,152
-2,400
| -2% | -$131K | 0.02% | 672 |
|
|
2014
Q2 | $6.07M | Sell |
98,552
-4,800
| -5% | -$296K | 0.02% | 636 |
|
|
2014
Q1 | $5.99M | Sell |
103,352
-9,500
| -8% | -$551K | 0.02% | 609 |
|
|
2013
Q4 | $6.6M | Sell |
112,852
-2,300
| -2% | -$135K | 0.03% | 549 |
|
|
2013
Q3 | $5.88M | Buy |
115,152
+2,100
| +2% | +$107K | 0.02% | 563 |
|
|
2013
Q2 | $5.49M | Buy |
+113,052
| New | +$5.49M | 0.02% | 552 |
|