T. Rowe Price Associates’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,072
| Closed | -$850K | – | 2627 |
|
|
2017
Q1 | $850K | Sell |
30,072
-12,000
| -29% | -$338K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $1.18M | Hold |
42,072
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q3 | $1.17M | Buy |
42,072
+1,164
| +3% | +$30.9K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $865K | Sell |
40,908
-1,987
| -5% | -$37.5K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $689K | Sell |
42,895
-8,900
| -17% | -$112K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $653K | Sell |
51,795
-5,272,894
| -99% | -$79.7M | ﹤0.01% | 1843 |
|
|
2015
Q3 | $79.5M | Buy |
5,324,689
+101,810
| +2% | +$2.47M | 0.02% | 636 |
|
|
2015
Q2 | $189M | Buy |
5,222,879
+1,500
| +0% | +$60.4K | 0.04% | 466 |
|
|
2015
Q1 | $205M | Buy |
5,221,379
+10,600
| +0.2% | +$449K | 0.04% | 437 |
|
|
2014
Q4 | $242M | Buy |
5,210,779
+10,700
| +0.2% | +$547K | 0.05% | 382 |
|
|
2014
Q3 | $284M | Sell |
5,200,079
-8,010
| -0.2% | -$486K | 0.06% | 346 |
|
|
2014
Q2 | $321M | Buy |
5,208,089
+15,500
| +0.3% | +$932K | 0.07% | 325 |
|
|
2014
Q1 | $301M | Buy |
5,192,589
+704,900
| +16% | +$39.1M | 0.07% | 331 |
|
|
2013
Q4 | $262M | Sell |
4,487,689
-36,300
| -0.8% | -$2M | 0.06% | 367 |
|
|
2013
Q3 | $231M | Buy |
4,523,989
+379,800
| +9% | +$19.4M | 0.06% | 371 |
|
|
2013
Q2 | $201M | Buy |
+4,144,189
| New | +$228M | 0.05% | 383 |
|
