AC
JNPR
Ascend Capital’s Juniper Networks JNPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,022,946
| Closed | -$83.4M | – | 120 |
|
|
2015
Q4 | $83.4M | Buy |
3,022,946
+579,442
| +24% | +$16M | 2.94% | 5 |
|
|
2015
Q3 | $62.8M | Buy |
2,443,504
+781,521
| +47% | +$20.1M | 2.46% | 8 |
|
|
2015
Q2 | $43.2M | Sell |
1,661,983
-978,146
| -37% | -$25.4M | 1.42% | 17 |
|
|
2015
Q1 | $59.6M | Buy |
2,640,129
+150,506
| +6% | +$3.4M | 2.05% | 11 |
|
|
2014
Q4 | $55.6M | Buy |
+2,489,623
| New | +$55.6M | 2.13% | 6 |
|