Veritable’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 |
-13,264
| Closed | -$167K | – | 765 |
|
2015
Q4 | $167K | Sell |
13,264
-5,722
| -30% | -$72K | ﹤0.01% | 700 |
|
2015
Q3 | $283K | Sell |
18,986
-4,466
| -19% | -$66.6K | 0.01% | 583 |
|
2015
Q2 | $849K | Buy |
23,452
+6,970
| +42% | +$252K | 0.02% | 335 |
|
2015
Q1 | $646K | Sell |
16,482
-100
| -0.6% | -$3.92K | 0.01% | 516 |
|
2014
Q4 | $771K | Sell |
16,582
-241
| -1% | -$11.2K | 0.02% | 474 |
|
2014
Q3 | $918K | Buy |
16,823
+38
| +0.2% | +$2.07K | 0.02% | 430 |
|
2014
Q2 | $1.03M | Buy |
16,785
+2,889
| +21% | +$178K | 0.02% | 403 |
|
2014
Q1 | $806K | Buy |
13,896
+4,498
| +48% | +$261K | 0.02% | 442 |
|
2013
Q4 | $550K | Buy |
9,398
+3,091
| +49% | +$181K | 0.01% | 555 |
|
2013
Q3 | $322K | Buy |
+6,307
| New | +$322K | 0.01% | 699 |
|