KIM
Kestrel Investment Management’s NETSCOUT NTCT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-146,750
| Closed | -$4.19M | – | 42 |
|
2021
Q2 | $4.19M | Sell |
146,750
-100
| -0.1% | -$2.85K | 1.64% | 30 |
|
2021
Q1 | $4.14M | Sell |
146,850
-9,700
| -6% | -$273K | 1.73% | 31 |
|
2020
Q4 | $4.29M | Sell |
156,550
-800
| -0.5% | -$21.9K | 2.1% | 25 |
|
2020
Q3 | $3.44M | Buy |
157,350
+8,000
| +5% | +$175K | 1.99% | 25 |
|
2020
Q2 | $3.82M | Sell |
149,350
-18,600
| -11% | -$475K | 2.43% | 20 |
|
2020
Q1 | $3.98M | Sell |
167,950
-7,775
| -4% | -$184K | 3.08% | 15 |
|
2019
Q4 | $4.23M | Sell |
175,725
-6,300
| -3% | -$152K | 1.97% | 23 |
|
2019
Q3 | $4.2M | Sell |
182,025
-1,500
| -0.8% | -$34.6K | 2.09% | 21 |
|
2019
Q2 | $4.66M | Sell |
183,525
-900
| -0.5% | -$22.9K | 2.2% | 22 |
|
2019
Q1 | $5.18M | Sell |
184,425
-2,900
| -2% | -$81.4K | 2.39% | 21 |
|
2018
Q4 | $4.43M | Sell |
187,325
-8,100
| -4% | -$191K | 2.23% | 19 |
|
2018
Q3 | $4.93M | Sell |
195,425
-16,100
| -8% | -$406K | 2% | 26 |
|
2018
Q2 | $6.28M | Sell |
211,525
-6,500
| -3% | -$193K | 2.3% | 22 |
|
2018
Q1 | $5.75M | Sell |
218,025
-4,900
| -2% | -$129K | 2.17% | 27 |
|
2017
Q4 | $6.79M | Sell |
222,925
-8,600
| -4% | -$262K | 2.36% | 22 |
|
2017
Q3 | $7.49M | Sell |
231,525
-2,600
| -1% | -$84.1K | 2.65% | 17 |
|
2017
Q2 | $8.05M | Sell |
234,125
-11,200
| -5% | -$385K | 2.98% | 11 |
|
2017
Q1 | $9.31M | Sell |
245,325
-11,300
| -4% | -$429K | 3.45% | 8 |
|
2016
Q4 | $8.08M | Sell |
256,625
-1,100
| -0.4% | -$34.7K | 3.01% | 11 |
|
2016
Q3 | $7.54M | Buy |
+257,725
| New | +$7.54M | 3.19% | 9 |
|