MNA
JNPR
Manning & Napier Advisors’s Juniper Networks JNPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,051,396
| Closed | -$222M | – | 336 |
|
|
2015
Q4 | $222M | Sell |
8,051,396
-1,438,314
| -15% | -$39.7M | 1.3% | 33 |
|
|
2015
Q3 | $244M | Sell |
9,489,710
-553,210
| -6% | -$14.2M | 1.31% | 29 |
|
|
2015
Q2 | $261M | Sell |
10,042,920
-1,555,958
| -13% | -$40.4M | 1.13% | 37 |
|
|
2015
Q1 | $262M | Sell |
11,598,878
-12,887,465
| -53% | -$291M | 1.24% | 27 |
|
|
2014
Q4 | $547M | Buy |
24,486,343
+8,315,750
| +51% | +$186M | 2.41% | 5 |
|
|
2014
Q3 | $358M | Buy |
16,170,593
+893,450
| +6% | +$19.8M | 1.49% | 19 |
|
|
2014
Q2 | $375M | Sell |
15,277,143
-3,339,796
| -18% | -$82M | 1.45% | 21 |
|
|
2014
Q1 | $480M | Sell |
18,616,939
-7,886,825
| -30% | -$203M | 1.98% | 8 |
|
|
2013
Q4 | $598M | Buy |
26,503,764
+187,910
| +0.7% | +$4.24M | 2.7% | 5 |
|
|
2013
Q3 | $523M | Sell |
26,315,854
-265,258
| -1% | -$5.27M | 2.46% | 4 |
|
|
2013
Q2 | $513M | Buy |
+26,581,112
| New | +$513M | 2.73% | 5 |
|