Teachers Advisors’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 |
-172,738
| Closed | -$4.88M | – | 3259 |
|
|
2017
Q1 | $4.88M | Buy |
172,738
+5,494
| +3% | +$155K | 0.01% | 1314 |
|
|
2016
Q4 | $4.68M | Buy |
167,244
+8,756
| +6% | +$245K | 0.01% | 1316 |
|
|
2016
Q3 | $4.4M | Sell |
158,488
-654,322
| -81% | -$18.1M | 0.01% | 1277 |
|
|
2016
Q2 | $17.2M | Sell |
812,810
-212,792
| -21% | -$4.5M | 0.03% | 621 |
|
|
2016
Q1 | $16.5M | Buy |
1,025,602
+254,551
| +33% | +$4.09M | 0.03% | 628 |
|
|
2015
Q4 | $9.72M | Buy |
771,051
+437,967
| +131% | +$5.52M | 0.02% | 891 |
|
|
2015
Q3 | $4.97M | Buy |
333,084
+9,269
| +3% | +$138K | 0.01% | 1117 |
|
|
2015
Q2 | $11.7M | Sell |
323,815
-1,576
| -0.5% | -$57.1K | 0.02% | 832 |
|
|
2015
Q1 | $12.7M | Sell |
325,391
-134,239
| -29% | -$5.26M | 0.02% | 786 |
|
|
2014
Q4 | $21.4M | Sell |
459,630
-302,605
| -40% | -$14.1M | 0.04% | 550 |
|
|
2014
Q3 | $41.6M | Sell |
762,235
-128,871
| -14% | -$7.03M | 0.08% | 315 |
|
|
2014
Q2 | $54.9M | Sell |
891,106
-9,408
| -1% | -$579K | 0.11% | 236 |
|
|
2014
Q1 | $52.2M | Sell |
900,514
-63,410
| -7% | -$3.68M | 0.11% | 223 |
|
|
2013
Q4 | $56.4M | Sell |
963,924
-83,761
| -8% | -$4.9M | 0.13% | 197 |
|
|
2013
Q3 | $53.5M | Buy |
1,047,685
+747,981
| +250% | +$38.2M | 0.13% | 189 |
|
|
2013
Q2 | $14.5M | Buy |
+299,704
| New | +$14.5M | 0.04% | 577 |
|