Wells Fargo’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 |
-94,029
| Closed | -$2.66M | – | 6186 |
|
|
2017
Q1 | $2.66M | Sell |
94,029
-16,899
| -15% | -$478K | ﹤0.01% | 2932 |
|
|
2016
Q4 | $3.11M | Buy |
110,928
+29,296
| +36% | +$821K | ﹤0.01% | 2767 |
|
|
2016
Q3 | $2.26M | Buy |
81,632
+3,477
| +4% | +$96.4K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $1.65M | Sell |
78,155
-22,042
| -22% | -$466K | ﹤0.01% | 3069 |
|
|
2016
Q1 | $1.61M | Sell |
100,197
-8,188
| -8% | -$131K | ﹤0.01% | 3041 |
|
|
2015
Q4 | $1.37M | Sell |
108,385
-930,888
| -90% | -$11.7M | ﹤0.01% | 3212 |
|
|
2015
Q3 | $15.5M | Buy |
1,039,273
+412,439
| +66% | +$6.16M | 0.01% | 1453 |
|
|
2015
Q2 | $22.7M | Buy |
626,834
+184,426
| +42% | +$6.68M | 0.01% | 1295 |
|
|
2015
Q1 | $17.3M | Sell |
442,408
-97,086
| -18% | -$3.8M | 0.01% | 1432 |
|
|
2014
Q4 | $25.1M | Sell |
539,494
-253,948
| -32% | -$11.8M | 0.01% | 1142 |
|
|
2014
Q3 | $43.3M | Sell |
793,442
-28,323
| -3% | -$1.54M | 0.02% | 812 |
|
|
2014
Q2 | $50.6M | Sell |
821,765
-413,517
| -33% | -$25.5M | 0.02% | 765 |
|
|
2014
Q1 | $71.6M | Buy |
1,235,282
+9,830
| +0.8% | +$570K | 0.03% | 598 |
|
|
2013
Q4 | $71.7M | Sell |
1,225,452
-14,532
| -1% | -$850K | 0.03% | 578 |
|
|
2013
Q3 | $63.3M | Sell |
1,239,984
-21,467
| -2% | -$1.1M | 0.03% | 574 |
|
|
2013
Q2 | $61.2M | Buy |
+1,261,451
| New | +$61.2M | 0.03% | 552 |
|