Meritage Portfolio Management’s NETSCOUT NTCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-25,570
Closed -$785K 192
2015
Q4
$785K Sell
25,570
-224,130
-90% -$6.88M 0.09% 165
2015
Q3
$8.83M Buy
249,700
+41,216
+20% +$1.46M 1.02% 14
2015
Q2
$7.65M Buy
208,484
+2,599
+1% +$95.3K 0.8% 17
2015
Q1
$9.03M Buy
205,885
+2,150
+1% +$94.3K 0.91% 12
2014
Q4
$7.44M Buy
203,735
+92,455
+83% +$3.38M 0.79% 18
2014
Q3
$5.1M Sell
111,280
-3,105
-3% -$142K 0.58% 70
2014
Q2
$5.07M Buy
114,385
+1,645
+1% +$72.9K 0.55% 75
2014
Q1
$4.24M Buy
112,740
+1,650
+1% +$62K 0.51% 98
2013
Q4
$3.29M Sell
111,090
-5,495
-5% -$163K 0.41% 132
2013
Q3
$2.98M Buy
116,585
+4,230
+4% +$108K 0.39% 138
2013
Q2
$2.62M Buy
+112,355
New +$2.62M 0.38% 135