Barings’s Juniper Networks JNPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,852
| Closed | -$495K | – | 354 |
|
|
2021
Q4 | $495K | Buy |
+13,852
| New | +$495K | 0.01% | 250 |
|
|
2020
Q4 | – | Sell |
-10,458
| Closed | -$225K | – | 538 |
|
|
2020
Q3 | $225K | Sell |
10,458
-2,400
| -19% | -$51.6K | 0.01% | 563 |
|
|
2020
Q2 | $246K | Hold |
12,858
| – | – | 0.01% | 480 |
|
|
2020
Q1 | $246K | Buy |
12,858
+921
| +8% | +$17.6K | 0.01% | 480 |
|
|
2019
Q4 | $292K | Hold |
11,937
| – | – | 0.01% | 533 |
|
|
2019
Q3 | $295K | Hold |
11,937
| – | – | 0.01% | 574 |
|
|
2019
Q2 | $318K | Sell |
11,937
-27,000
| -69% | -$719K | 0.01% | 567 |
|
|
2019
Q1 | $1.03M | Sell |
38,937
-58,700
| -60% | -$1.55M | 0.02% | 400 |
|
|
2018
Q4 | $2.63M | Buy |
97,637
+64,700
| +196% | +$1.74M | 0.05% | 207 |
|
|
2018
Q3 | $987K | Sell |
32,937
-12,800
| -28% | -$384K | 0.01% | 490 |
|
|
2018
Q2 | $1.25M | Buy |
45,737
+7,500
| +20% | +$206K | 0.02% | 461 |
|
|
2018
Q1 | $930K | Hold |
38,237
| – | – | 0.01% | 544 |
|
|
2017
Q4 | $1.09M | Sell |
38,237
-57,700
| -60% | -$1.64M | 0.01% | 526 |
|
|
2017
Q3 | $2.67M | Buy |
95,937
+39,100
| +69% | +$1.09M | 0.05% | 246 |
|
|
2017
Q2 | $1.59M | Buy |
+56,837
| New | +$1.59M | 0.05% | 369 |
|
|
2016
Q3 | – | Sell |
-15,337
| Closed | -$345K | – | 852 |
|
|
2016
Q2 | $345K | Sell |
15,337
-105,800
| -87% | -$2.38M | 0.01% | 746 |
|
|
2016
Q1 | $3.09M | Sell |
121,137
-44,900
| -27% | -$1.15M | 0.08% | 174 |
|
|
2015
Q4 | $4.58M | Buy |
166,037
+11,100
| +7% | +$306K | 0.11% | 105 |
|
|
2015
Q3 | $3.98M | Buy |
154,937
+29,500
| +24% | +$758K | 0.1% | 134 |
|
|
2015
Q2 | $3.26M | Buy |
125,437
+39,900
| +47% | +$1.04M | 0.1% | 205 |
|
|
2015
Q1 | $1.93M | Hold |
85,537
| – | – | 0.04% | 327 |
|
|
2014
Q4 | $1.91M | Hold |
85,537
| – | – | 0.04% | 312 |
|
|
2014
Q3 | $1.9M | Hold |
85,537
| – | – | 0.04% | 319 |
|
|
2014
Q2 | $2.1M | Buy |
85,537
+45,600
| +114% | +$1.12M | 0.06% | 304 |
|
|
2014
Q1 | $1.03M | Buy |
39,937
+19,200
| +93% | +$495K | 0.03% | 455 |
|
|
2013
Q4 | $468K | Sell |
20,737
-35,000
| -63% | -$790K | 0.02% | 628 |
|
|
2013
Q3 | $1.11M | Buy |
55,737
+43,400
| +352% | +$862K | 0.05% | 397 |
|
|
2013
Q2 | $238K | Buy |
+12,337
| New | +$238K | 0.01% | 798 |
|