United Services Automobile Association’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,400
| Closed | -$308K | – | 1383 |
|
|
2015
Q4 | $308K | Sell |
24,400
-265,646
| -92% | -$3.35M | ﹤0.01% | 1299 |
|
|
2015
Q3 | $4.33M | Sell |
290,046
-188,816
| -39% | -$2.82M | 0.02% | 724 |
|
|
2015
Q2 | $17.3M | Buy |
478,862
+90,591
| +23% | +$3.28M | 0.06% | 342 |
|
|
2015
Q1 | $15.2M | Buy |
388,271
+18,098
| +5% | +$709K | 0.05% | 367 |
|
|
2014
Q4 | $17.2M | Buy |
370,173
+30,820
| +9% | +$1.43M | 0.06% | 335 |
|
|
2014
Q3 | $18.5M | Buy |
339,353
+12,203
| +4% | +$666K | 0.07% | 310 |
|
|
2014
Q2 | $20.1M | Buy |
327,150
+74,383
| +29% | +$4.58M | 0.07% | 294 |
|
|
2014
Q1 | $14.7M | Buy |
252,767
+34,540
| +16% | +$2M | 0.06% | 354 |
|
|
2013
Q4 | $12.8M | Buy |
218,227
+190,800
| +696% | +$11.2M | 0.05% | 376 |
|
|
2013
Q3 | $1.4M | Sell |
27,427
-70
| -0.3% | -$3.57K | 0.01% | 992 |
|
|
2013
Q2 | $1.33M | Buy |
+27,497
| New | +$1.33M | 0.01% | 968 |
|