North Star Asset Management’s NETSCOUT NTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,822
| Closed | -$236K | – | 265 |
|
|
2019
Q4 | $236K | Sell |
9,822
-499
| -5% | -$12K | 0.02% | 257 |
|
|
2019
Q3 | $238K | Sell |
10,321
-7,910
| -43% | -$182K | 0.02% | 252 |
|
|
2019
Q2 | $463K | Sell |
18,231
-2,468
| -12% | -$62.7K | 0.04% | 200 |
|
|
2019
Q1 | $581K | Sell |
20,699
-4,257
| -17% | -$119K | 0.05% | 188 |
|
|
2018
Q4 | $590K | Sell |
24,956
-6,790
| -21% | -$161K | 0.06% | 176 |
|
|
2018
Q3 | $802K | Sell |
31,746
-5,806
| -15% | -$147K | 0.06% | 166 |
|
|
2018
Q2 | $1.12M | Sell |
37,552
-15,919
| -30% | -$473K | 0.1% | 147 |
|
|
2018
Q1 | $1.41M | Sell |
53,471
-125,580
| -70% | -$3.31M | 0.13% | 130 |
|
|
2017
Q4 | $5.45M | Sell |
179,051
-4,424
| -2% | -$135K | 0.49% | 72 |
|
|
2017
Q3 | $5.94M | Sell |
183,475
-4,249
| -2% | -$137K | 0.59% | 66 |
|
|
2017
Q2 | $6.46M | Sell |
187,724
-11,305
| -6% | -$389K | 0.66% | 64 |
|
|
2017
Q1 | $7.55M | Sell |
199,029
-11,415
| -5% | -$433K | 0.8% | 48 |
|
|
2016
Q4 | $6.63M | Sell |
210,444
-22,282
| -10% | -$702K | 0.73% | 54 |
|
|
2016
Q3 | $6.81M | Buy |
232,726
+1,651
| +0.7% | +$48.3K | 0.77% | 54 |
|
|
2016
Q2 | $5.14M | Buy |
231,075
+28,725
| +14% | +$639K | 0.6% | 65 |
|
|
2016
Q1 | $4.65M | Buy |
202,350
+54,111
| +37% | +$1.24M | 0.54% | 71 |
|
|
2015
Q4 | $4.55M | Buy |
148,239
+17,692
| +14% | +$543K | 0.55% | 69 |
|
|
2015
Q3 | $4.62M | Buy |
+130,547
| New | +$4.62M | 0.58% | 67 |
|