William Blair & Company’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 |
-12,385
| Closed | -$349K | – | 1548 |
|
|
2017
Q1 | $349K | Sell |
12,385
-9,800
| -44% | -$276K | ﹤0.01% | 1000 |
|
|
2016
Q4 | $621K | Sell |
22,185
-34,400
| -61% | -$963K | 0.01% | 765 |
|
|
2016
Q3 | $1.57M | Sell |
56,585
-6,989
| -11% | -$194K | 0.01% | 544 |
|
|
2016
Q2 | $1.34M | Sell |
63,574
-3,076
| -5% | -$65K | 0.01% | 553 |
|
|
2016
Q1 | $1.07M | Buy |
66,650
+1,500
| +2% | +$24.1K | 0.01% | 607 |
|
|
2015
Q4 | $821K | Buy |
65,150
+29,750
| +84% | +$375K | 0.01% | 672 |
|
|
2015
Q3 | $528K | Sell |
35,400
-18,800
| -35% | -$280K | ﹤0.01% | 958 |
|
|
2015
Q2 | $1.96M | Buy |
54,200
+8,600
| +19% | +$311K | ﹤0.01% | 1352 |
|
|
2015
Q1 | $1.79M | Buy |
45,600
+5,425
| +14% | +$212K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $1.87M | Buy |
40,175
+1,665
| +4% | +$77.4K | ﹤0.01% | 1309 |
|
|
2014
Q3 | $2.1M | Buy |
38,510
+5,100
| +15% | +$278K | ﹤0.01% | 1241 |
|
|
2014
Q2 | $2.06M | Sell |
33,410
-6,550
| -16% | -$403K | ﹤0.01% | 1230 |
|
|
2014
Q1 | $2.32M | Buy |
39,960
+2,520
| +7% | +$146K | ﹤0.01% | 1163 |
|
|
2013
Q4 | $2.19M | Sell |
37,440
-15,979
| -30% | -$934K | ﹤0.01% | 1154 |
|
|
2013
Q3 | $2.73M | Sell |
53,419
-3,052
| -5% | -$156K | ﹤0.01% | 1047 |
|
|
2013
Q2 | $2.74M | Buy |
+56,471
| New | +$2.74M | 0.01% | 999 |
|