AGA
JNPR
Altrinsic Global Advisors’s Juniper Networks JNPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,791,531
| Closed | -$46.1M | – | 87 |
|
|
2015
Q3 | $46.1M | Sell |
1,791,531
-1,502,584
| -46% | -$38.6M | 1.07% | 39 |
|
|
2015
Q2 | $85.5M | Sell |
3,294,115
-233,161
| -7% | -$6.06M | 1.75% | 23 |
|
|
2015
Q1 | $79.6M | Buy |
3,527,276
+126,124
| +4% | +$2.85M | 1.73% | 22 |
|
|
2014
Q4 | $75.9M | Sell |
3,401,152
-425,621
| -11% | -$9.5M | 1.57% | 25 |
|
|
2014
Q3 | $84.8M | Sell |
3,826,773
-505,408
| -12% | -$11.2M | 1.6% | 28 |
|
|
2014
Q2 | $106M | Sell |
4,332,181
-502,731
| -10% | -$12.3M | 1.87% | 22 |
|
|
2014
Q1 | $125M | Sell |
4,834,912
-1,640,471
| -25% | -$42.3M | 2.14% | 20 |
|
|
2013
Q4 | $146M | Sell |
6,475,383
-205,690
| -3% | -$4.64M | 2.54% | 19 |
|
|
2013
Q3 | $133M | Buy |
6,681,073
+1,646,060
| +33% | +$32.7M | 2.27% | 21 |
|
|
2013
Q2 | $97.2M | Buy |
+5,035,013
| New | +$97.2M | 1.68% | 29 |
|