Virtu KCG Holdings’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,601
| Closed | -$610K | – | 3896 |
|
|
2017
Q1 | $610K | Buy |
21,601
+7,906
| +58% | +$223K | 0.02% | 1152 |
|
|
2016
Q4 | $383K | Sell |
13,695
-29,017
| -68% | -$812K | 0.01% | 1799 |
|
|
2016
Q3 | $1.19M | Buy |
42,712
+27,847
| +187% | +$773K | 0.03% | 572 |
|
|
2016
Q2 | $314K | Buy |
14,865
+3,982
| +37% | +$84.1K | 0.01% | 1825 |
|
|
2016
Q1 | $175K | Sell |
10,883
-28,759
| -73% | -$462K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $500K | Sell |
39,642
-38,747
| -49% | -$489K | 0.01% | 1214 |
|
|
2015
Q3 | $1.17M | Buy |
78,389
+33,358
| +74% | +$498K | 0.02% | 534 |
|
|
2015
Q2 | $1.63M | Buy |
45,031
+38,698
| +611% | +$1.4M | 0.03% | 349 |
|
|
2015
Q1 | $248K | Sell |
6,333
-13,832
| -69% | -$542K | 0.01% | 1680 |
|
|
2014
Q4 | $938K | Buy |
20,165
+5,185
| +35% | +$241K | 0.02% | 591 |
|
|
2014
Q3 | $817K | Buy |
14,980
+5,625
| +60% | +$307K | 0.02% | 726 |
|
|
2014
Q2 | $576K | Buy |
9,355
+3,373
| +56% | +$208K | 0.01% | 1136 |
|
|
2014
Q1 | $347K | Buy |
5,982
+1,969
| +49% | +$114K | ﹤0.01% | 1334 |
|
|
2013
Q4 | $235K | Sell |
4,013
-23,181
| -85% | -$1.36M | ﹤0.01% | 1770 |
|
|
2013
Q3 | $1.39M | Buy |
+27,194
| New | +$1.39M | 0.02% | 472 |
|