RCM
JNPR
Riverhead Capital Management’s Juniper Networks JNPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $4.79M | Sell |
193,345
-64,656
| -25% | -$1.6M | 0.18% | 158 |
|
2019
Q2 | $6.87M | Sell |
258,001
-68,544
| -21% | -$1.83M | 0.25% | 97 |
|
2019
Q1 | $8.64M | Sell |
326,545
-50,400
| -13% | -$1.33M | 0.35% | 59 |
|
2018
Q4 | $10.1M | Buy |
376,945
+25,037
| +7% | +$674K | 0.46% | 35 |
|
2018
Q3 | $10.5M | Buy |
351,908
+72,650
| +26% | +$2.18M | 0.38% | 48 |
|
2018
Q2 | $7.66M | Buy |
279,258
+13,512
| +5% | +$370K | 0.3% | 80 |
|
2018
Q1 | $6.47M | Buy |
265,746
+40,051
| +18% | +$975K | 0.27% | 90 |
|
2017
Q4 | $6.43M | Sell |
225,695
-30,121
| -12% | -$858K | 0.27% | 97 |
|
2017
Q3 | $7.12M | Sell |
255,816
-5,400
| -2% | -$150K | 0.33% | 70 |
|
2017
Q2 | $7.28M | Buy |
261,216
+7,854
| +3% | +$219K | 0.36% | 62 |
|
2017
Q1 | $7.05M | Sell |
253,362
-68,588
| -21% | -$1.91M | 0.39% | 48 |
|
2016
Q4 | $9.1M | Sell |
321,950
-88,511
| -22% | -$2.5M | 0.56% | 31 |
|
2016
Q3 | $9.88M | Buy |
410,461
+407,689
| +14,707% | +$9.81M | 0.64% | 26 |
|
2016
Q2 | $170K | Sell |
2,772
-1,760,646
| -100% | -$108M | 0.01% | 967 |
|
2016
Q1 | $45M | Buy |
1,763,418
+500,273
| +40% | +$12.8M | 0.63% | 26 |
|
2015
Q4 | $34.9M | Buy |
1,263,145
+156,547
| +14% | +$4.32M | 0.51% | 43 |
|
2015
Q3 | $28.5M | Buy |
1,106,598
+876,379
| +381% | +$22.5M | 0.45% | 55 |
|
2015
Q2 | $5.98M | Sell |
230,219
-291,327
| -56% | -$7.57M | 0.09% | 286 |
|
2015
Q1 | $11.8M | Sell |
521,546
-4,495
| -0.9% | -$101K | 0.18% | 180 |
|
2014
Q4 | $11.7M | Sell |
526,041
-228,043
| -30% | -$5.09M | 0.18% | 173 |
|
2014
Q3 | $16.7M | Buy |
754,084
+527,622
| +233% | +$11.7M | 0.29% | 97 |
|
2014
Q2 | $5.56M | Buy |
226,462
+155,887
| +221% | +$3.82M | 0.1% | 263 |
|
2014
Q1 | $1.82M | Sell |
70,575
-7,288
| -9% | -$188K | 0.04% | 428 |
|
2013
Q4 | $1.76M | Buy |
77,863
+50,363
| +183% | +$1.14M | 0.05% | 371 |
|
2013
Q3 | $547K | Hold |
27,500
| – | – | 0.02% | 406 |
|
2013
Q2 | $531K | Buy |
+27,500
| New | +$531K | 0.02% | 425 |
|