UBS AM’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 |
-78,555
| Closed | -$2.22M | – | 2588 |
|
|
2017
Q1 | $2.22M | Sell |
78,555
-8,793
| -10% | -$248K | ﹤0.01% | 1306 |
|
|
2016
Q4 | $2.45M | Sell |
87,348
-33,301
| -28% | -$933K | ﹤0.01% | 1213 |
|
|
2016
Q3 | $3.35M | Buy |
120,649
+9,037
| +8% | +$251K | ﹤0.01% | 1167 |
|
|
2016
Q2 | $2.36M | Buy |
111,612
+1,212
| +1% | +$25.6K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $1.78M | Sell |
110,400
-7,135
| -6% | -$115K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $1.48M | Sell |
117,535
-991,616
| -89% | -$12.5M | ﹤0.01% | 1581 |
|
|
2015
Q3 | $16.6M | Buy |
1,109,151
+291,177
| +36% | +$4.35M | 0.02% | 739 |
|
|
2015
Q2 | $29.6M | Sell |
817,974
-243,008
| -23% | -$8.8M | 0.03% | 584 |
|
|
2015
Q1 | $41.6M | Buy |
1,060,982
+116,802
| +12% | +$4.58M | 0.04% | 473 |
|
|
2014
Q4 | $43.9M | Buy |
944,180
+601,719
| +176% | +$28M | 0.04% | 452 |
|
|
2014
Q3 | $18.7M | Buy |
342,461
+6,532
| +2% | +$356K | 0.02% | 700 |
|
|
2014
Q2 | $20.7M | Buy |
335,929
+2,934
| +0.9% | +$181K | 0.02% | 667 |
|
|
2014
Q1 | $19.3M | Buy |
332,995
+25,702
| +8% | +$1.49M | 0.02% | 680 |
|
|
2013
Q4 | $18M | Sell |
307,293
-10,512
| -3% | -$615K | 0.02% | 670 |
|
|
2013
Q3 | $16.2M | Buy |
317,805
+7,208
| +2% | +$368K | 0.02% | 666 |
|
|
2013
Q2 | $15.1M | Buy |
+310,597
| New | +$15.1M | 0.02% | 661 |
|