JOY
Vanguard Group’s Joy Global Inc JOY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-8,087,790
| Closed | -$228M | – | 4140 |
|
2017
Q1 | $228M | Buy |
8,087,790
+394,936
| +5% | +$11.2M | 0.01% | 1127 |
|
2016
Q4 | $215M | Buy |
7,692,854
+323,834
| +4% | +$9.07M | 0.01% | 1117 |
|
2016
Q3 | $204M | Buy |
7,369,020
+274,219
| +4% | +$7.61M | 0.01% | 1092 |
|
2016
Q2 | $150M | Buy |
7,094,801
+441,391
| +7% | +$9.33M | 0.01% | 1231 |
|
2016
Q1 | $107M | Buy |
6,653,410
+371,476
| +6% | +$5.97M | 0.01% | 1442 |
|
2015
Q4 | $79.2M | Sell |
6,281,934
-1,336,846
| -18% | -$16.9M | 0.01% | 1621 |
|
2015
Q3 | $114M | Buy |
7,618,780
+31,002
| +0.4% | +$463K | 0.01% | 1345 |
|
2015
Q2 | $275M | Buy |
7,587,778
+63,618
| +0.8% | +$2.3M | 0.02% | 869 |
|
2015
Q1 | $295M | Buy |
7,524,160
+285,287
| +4% | +$11.2M | 0.02% | 829 |
|
2014
Q4 | $337M | Buy |
7,238,873
+180,903
| +3% | +$8.42M | 0.02% | 713 |
|
2014
Q3 | $385M | Buy |
7,057,970
+117,753
| +2% | +$6.42M | 0.03% | 619 |
|
2014
Q2 | $427M | Buy |
6,940,217
+169,113
| +2% | +$10.4M | 0.03% | 579 |
|
2014
Q1 | $393M | Sell |
6,771,104
-183,901
| -3% | -$10.7M | 0.03% | 587 |
|
2013
Q4 | $407M | Buy |
6,955,005
+142,395
| +2% | +$8.33M | 0.04% | 552 |
|
2013
Q3 | $348M | Buy |
6,812,610
+159,401
| +2% | +$8.14M | 0.03% | 572 |
|
2013
Q2 | $323M | Buy |
+6,653,209
| New | +$323M | 0.03% | 561 |
|