Waddell & Reed Financial’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,620,747
| Closed | -$94.9M | – | 663 |
|
|
2015
Q2 | $94.9M | Buy |
2,620,747
+40,668
| +2% | +$1.47M | 0.14% | 174 |
|
|
2015
Q1 | $101M | Sell |
2,580,079
-119,002
| -4% | -$4.66M | 0.14% | 167 |
|
|
2014
Q4 | $126M | Sell |
2,699,081
-140,450
| -5% | -$6.53M | 0.17% | 139 |
|
|
2014
Q3 | $155M | Buy |
2,839,531
+128,795
| +5% | +$7.02M | 0.21% | 115 |
|
|
2014
Q2 | $167M | Buy |
2,710,736
+215,989
| +9% | +$13.3M | 0.24% | 112 |
|
|
2014
Q1 | $145M | Buy |
2,494,747
+639,310
| +34% | +$37.1M | 0.22% | 120 |
|
|
2013
Q4 | $109M | Buy |
1,855,437
+631,437
| +52% | +$36.9M | 0.17% | 145 |
|
|
2013
Q3 | $62.5M | Buy |
1,224,000
+220,000
| +22% | +$11.2M | 0.12% | 181 |
|
|
2013
Q2 | $48.7M | Buy |
+1,004,000
| New | +$48.7M | 0.1% | 197 |
|