Carlson Capital’s NETSCOUT NTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-750,073
| Closed | -$19.8M | – | 285 |
|
|
2018
Q1 | $19.8M | Buy |
+750,073
| New | +$19.8M | 0.3% | 83 |
|
|
2016
Q4 | – | Sell |
-1,271,294
| Closed | -$37.2M | – | 304 |
|
|
2016
Q3 | $37.2M | Sell |
1,271,294
-228,706
| -15% | -$6.69M | 0.47% | 63 |
|
|
2016
Q2 | $33.4M | Buy |
+1,500,000
| New | +$33.4M | 0.42% | 68 |
|
|
2016
Q1 | – | Sell |
-500,052
| Closed | -$15.4M | – | 318 |
|
|
2015
Q4 | $15.4M | Buy |
500,052
+72,643
| +17% | +$2.23M | 0.17% | 160 |
|
|
2015
Q3 | $15.1M | Buy |
+427,409
| New | +$15.1M | 0.17% | 166 |
|