First Mercantile Trust’s NETSCOUT NTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-620
| Closed | -$17K | – | 884 |
|
|
2021
Q1 | $17K | Sell |
620
-2,443
| -80% | -$67K | ﹤0.01% | 836 |
|
|
2020
Q4 | $84K | Sell |
3,063
-320
| -9% | -$8.78K | 0.01% | 726 |
|
|
2020
Q3 | $75K | Sell |
3,383
-1,070
| -24% | -$23.7K | 0.01% | 736 |
|
|
2020
Q2 | $114K | Sell |
4,453
-2,430
| -35% | -$62.2K | 0.01% | 613 |
|
|
2020
Q1 | $163K | Buy |
6,883
+240
| +4% | +$5.68K | 0.02% | 410 |
|
|
2019
Q4 | $160K | Sell |
6,643
-7
| -0.1% | -$169 | 0.02% | 542 |
|
|
2019
Q3 | $153K | Buy |
6,650
+10
| +0.2% | +$230 | 0.02% | 566 |
|
|
2019
Q2 | $169K | Hold |
6,640
| – | – | 0.02% | 496 |
|
|
2019
Q1 | $186K | Sell |
6,640
-630
| -9% | -$17.6K | 0.04% | 474 |
|
|
2018
Q4 | $172K | Sell |
7,270
-390
| -5% | -$9.23K | 0.04% | 476 |
|
|
2018
Q3 | $193K | Buy |
7,660
+2,130
| +39% | +$53.7K | 0.04% | 525 |
|
|
2018
Q2 | $164K | Buy |
+5,530
| New | +$164K | 0.03% | 569 |
|
|
2016
Q3 | – | Sell |
-15,700
| Closed | -$349K | – | 882 |
|
|
2016
Q2 | $349K | Hold |
15,700
| – | – | 0.04% | 503 |
|
|
2016
Q1 | $361K | Buy |
15,700
+1,700
| +12% | +$39.1K | 0.04% | 482 |
|
|
2015
Q4 | $430K | Buy |
+14,000
| New | +$430K | 0.04% | 487 |
|
|
2014
Q3 | – | Sell |
-1,240
| Closed | -$55K | – | 1182 |
|
|
2014
Q2 | $55K | Buy |
1,240
+220
| +22% | +$9.76K | ﹤0.01% | 936 |
|
|
2014
Q1 | $38K | Buy |
+1,020
| New | +$38K | ﹤0.01% | 1113 |
|
|
2013
Q4 | – | Sell |
-1,084
| Closed | -$28K | – | 1175 |
|
|
2013
Q3 | $28K | Hold |
1,084
| – | – | ﹤0.01% | 1060 |
|
|
2013
Q2 | $25K | Buy |
+1,084
| New | +$25K | ﹤0.01% | 1064 |
|