Capital Investment Counsel Inc’s Juniper Networks JNPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,250
| Closed | -$230K | – | 148 |
|
|
2017
Q3 | $230K | Hold |
8,250
| – | – | 0.1% | 134 |
|
|
2017
Q2 | $230K | Hold |
8,250
| – | – | 0.1% | 134 |
|
|
2017
Q1 | $230K | Hold |
8,250
| – | – | 0.1% | 131 |
|
|
2016
Q4 | $233K | Sell |
8,250
-500
| -6% | -$14.1K | 0.11% | 123 |
|
|
2016
Q3 | $211K | Buy |
+8,750
| New | +$211K | 0.11% | 129 |
|
|
2016
Q2 | – | Sell |
-9,750
| Closed | -$249K | – | 133 |
|
|
2016
Q1 | $249K | Sell |
9,750
-500
| -5% | -$12.8K | 0.13% | 116 |
|
|
2015
Q4 | $283K | Sell |
10,250
-200
| -2% | -$5.52K | 0.15% | 108 |
|
|
2015
Q3 | $269K | Sell |
10,450
-200
| -2% | -$5.15K | 0.15% | 109 |
|
|
2015
Q2 | $277K | Hold |
10,650
| – | – | 0.14% | 116 |
|
|
2015
Q1 | $240K | Sell |
10,650
-2,300
| -18% | -$51.8K | 0.11% | 125 |
|
|
2014
Q4 | $289K | Sell |
12,950
-300
| -2% | -$6.7K | 0.14% | 113 |
|
|
2014
Q3 | $293K | Sell |
13,250
-200
| -1% | -$4.42K | 0.14% | 115 |
|
|
2014
Q2 | $330K | Sell |
13,450
-40
| -0.3% | -$981 | 0.14% | 125 |
|
|
2014
Q1 | $348K | Sell |
13,490
-585
| -4% | -$15.1K | 0.15% | 117 |
|
|
2013
Q4 | $318K | Hold |
14,075
| – | – | 0.14% | 119 |
|
|
2013
Q3 | $280K | Sell |
14,075
-4,630
| -25% | -$92.1K | 0.14% | 123 |
|
|
2013
Q2 | $361K | Buy |
+18,705
| New | +$361K | 0.19% | 111 |
|