Utah Retirement Systems’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
Q2 | – | Sell |
-17,410
| Closed | -$280K | – | 1033 |
|
|
2016
Q1 | $280K | Buy |
17,410
+100
| +0.6% | +$1.61K | 0.01% | 956 |
|
|
2015
Q4 | $219K | Hold |
17,310
| – | – | 0.01% | 995 |
|
|
2015
Q3 | $258K | Buy |
17,310
+100
| +0.6% | +$1.49K | 0.01% | 981 |
|
|
2015
Q2 | $623K | Sell |
17,210
-600
| -3% | -$21.7K | 0.02% | 846 |
|
|
2015
Q1 | $698K | Buy |
17,810
+500
| +3% | +$19.6K | 0.02% | 781 |
|
|
2014
Q4 | $806K | Hold |
17,310
| – | – | 0.02% | 693 |
|
|
2014
Q3 | $944K | Hold |
17,310
| – | – | 0.03% | 620 |
|
|
2014
Q2 | $1.07M | Sell |
17,310
-1,700
| -9% | -$105K | 0.03% | 581 |
|
|
2014
Q1 | $1.1M | Buy |
19,010
+100
| +0.5% | +$5.8K | 0.03% | 561 |
|
|
2013
Q4 | $1.11M | Hold |
18,910
| – | – | 0.03% | 541 |
|
|
2013
Q3 | $965K | Sell |
18,910
-100
| -0.5% | -$5.1K | 0.03% | 571 |
|
|
2013
Q2 | $923K | Buy |
+19,010
| New | +$923K | 0.03% | 555 |
|