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