First Quadrant’s NETSCOUT NTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,502
| Closed | -$115K | – | 689 |
|
|
2020
Q2 | $115K | Sell |
4,502
-11,564
| -72% | -$295K | 0.02% | 517 |
|
|
2020
Q1 | $380K | Buy |
+16,066
| New | +$380K | 0.06% | 310 |
|
|
2018
Q2 | – | Sell |
-7,857
| Closed | -$207K | – | 820 |
|
|
2018
Q1 | $207K | Sell |
7,857
-2,871
| -27% | -$75.6K | ﹤0.01% | 630 |
|
|
2017
Q4 | $327K | Sell |
10,728
-95,607
| -90% | -$2.91M | 0.01% | 632 |
|
|
2017
Q3 | $3.44M | Buy |
106,335
+91,749
| +629% | +$2.97M | 0.07% | 283 |
|
|
2017
Q2 | $502K | Buy |
+14,586
| New | +$502K | 0.01% | 527 |
|
|
2014
Q4 | – | Sell |
-3,100
| Closed | -$142K | – | 800 |
|
|
2014
Q3 | $142K | Buy |
+3,100
| New | +$142K | ﹤0.01% | 585 |
|
|
2013
Q4 | – | Sell |
-3,800
| Closed | -$97K | – | 811 |
|
|
2013
Q3 | $97K | Buy |
+3,800
| New | +$97K | ﹤0.01% | 608 |
|