Verition Fund Management’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
Q3 | – | Hold |
0
| – | – | – | 1291 |
|
|
2016
Q2 | – | Sell |
-28,486
| Closed | -$458K | – | 1069 |
|
|
2016
Q1 | $458K | Buy |
28,486
+15,958
| +127% | +$257K | 0.07% | 310 |
|
|
2015
Q4 | $158K | Buy |
+12,528
| New | +$158K | 0.03% | 384 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2014
Q4 | – | Sell |
-9,422
| Closed | -$514K | – | 760 |
|
|
2014
Q3 | $514K | Buy |
9,422
+5,910
| +168% | +$322K | 0.07% | 210 |
|
|
2014
Q2 | $216K | Sell |
3,512
-444
| -11% | -$27.3K | 0.02% | 488 |
|
|
2014
Q1 | $229K | Buy |
+3,956
| New | +$229K | 0.03% | 322 |
|
|
2013
Q3 | – | Sell |
-5,888
| Closed | -$286K | – | 729 |
|
|
2013
Q2 | $286K | Buy |
+5,888
| New | +$286K | 0.05% | 341 |
|