World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,414
| Closed | -$238K | – | 1527 |
|
|
2017
Q1 | $238K | Buy |
8,414
+171
| +2% | +$4.84K | 0.01% | 1194 |
|
|
2016
Q4 | $231K | Sell |
8,243
-942
| -10% | -$26.4K | 0.01% | 1150 |
|
|
2016
Q3 | $255K | Buy |
+9,185
| New | +$255K | 0.01% | 1127 |
|
|
2015
Q4 | – | Sell |
-11,576
| Closed | -$172K | – | 1203 |
|
|
2015
Q3 | $172K | Buy |
11,576
+704
| +6% | +$10.5K | 0.01% | 1066 |
|
|
2015
Q2 | $394K | Sell |
10,872
-1,005
| -8% | -$36.4K | 0.02% | 802 |
|
|
2015
Q1 | $466K | Sell |
11,877
-87
| -0.7% | -$3.41K | 0.02% | 881 |
|
|
2014
Q4 | $556K | Sell |
11,964
-2,459
| -17% | -$114K | 0.02% | 795 |
|
|
2014
Q3 | $787K | Buy |
14,423
+710
| +5% | +$38.7K | 0.02% | 697 |
|
|
2014
Q2 | $845K | Sell |
13,713
-443
| -3% | -$27.3K | 0.03% | 692 |
|
|
2014
Q1 | $821K | Sell |
14,156
-2,660
| -16% | -$154K | 0.03% | 692 |
|
|
2013
Q4 | $983K | Sell |
16,816
-2,513
| -13% | -$147K | 0.03% | 666 |
|
|
2013
Q3 | $986K | Sell |
19,329
-2,129
| -10% | -$109K | 0.02% | 721 |
|
|
2013
Q2 | $1.04M | Buy |
+21,458
| New | +$1.04M | 0.02% | 712 |
|