PHAM
JNPR
Pacific Heights Asset Management’s Juniper Networks JNPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-107,000
| Closed | -$2.93M | – | 75 |
|
2018
Q2 | $2.93M | Hold |
107,000
| – | – | 0.3% | 73 |
|
2018
Q1 | $2.6M | Hold |
107,000
| – | – | 0.28% | 72 |
|
2017
Q4 | $3.05M | Hold |
107,000
| – | – | 0.3% | 67 |
|
2017
Q3 | $2.98M | Sell |
107,000
-1,000
| -0.9% | -$27.8K | 0.28% | 71 |
|
2017
Q2 | $3.01M | Hold |
108,000
| – | – | 0.29% | 72 |
|
2017
Q1 | $3.01M | Sell |
108,000
-2,000
| -2% | -$55.7K | 0.29% | 72 |
|
2016
Q4 | $3.11M | Sell |
110,000
-50,000
| -31% | -$1.41M | 0.29% | 74 |
|
2016
Q3 | $3.85M | Hold |
160,000
| – | – | 0.34% | 73 |
|
2016
Q2 | $3.6M | Buy |
160,000
+50,000
| +45% | +$1.12M | 0.33% | 72 |
|
2016
Q1 | $2.81M | Sell |
110,000
-5,000
| -4% | -$128K | 0.27% | 72 |
|
2015
Q4 | $3.17M | Sell |
115,000
-105,000
| -48% | -$2.9M | 0.32% | 68 |
|
2015
Q3 | $5.66M | Sell |
220,000
-220,000
| -50% | -$5.66M | 0.45% | 66 |
|
2015
Q2 | $11.4M | Sell |
440,000
-100,000
| -19% | -$2.6M | 0.76% | 51 |
|
2015
Q1 | $12.2M | Hold |
540,000
| – | – | 0.69% | 56 |
|
2014
Q4 | $12.1M | Sell |
540,000
-500,000
| -48% | -$11.2M | 0.63% | 58 |
|
2014
Q3 | $23M | Hold |
1,040,000
| – | – | 0.92% | 50 |
|
2014
Q2 | $25.5M | Sell |
1,040,000
-260,000
| -20% | -$6.38M | 0.93% | 56 |
|
2014
Q1 | $33.5M | Sell |
1,300,000
-750,000
| -37% | -$19.3M | 1.15% | 44 |
|
2013
Q4 | $46.3M | Sell |
2,050,000
-500,000
| -20% | -$11.3M | 1.37% | 23 |
|
2013
Q3 | $50.6M | Sell |
2,550,000
-290,000
| -10% | -$5.76M | 1.38% | 29 |
|
2013
Q2 | $54.8M | Buy |
+2,840,000
| New | +$54.8M | 1.33% | 36 |
|