Numeric Investors’s NETSCOUT NTCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-23,200
| Closed | -$533K | – | 1122 |
|
2016
Q1 | $533K | Sell |
23,200
-14,900
| -39% | -$342K | 0.01% | 699 |
|
2015
Q4 | $1.17M | Buy |
+38,100
| New | +$1.17M | 0.01% | 540 |
|
2015
Q3 | – | Sell |
-36,200
| Closed | -$1.33M | – | 1102 |
|
2015
Q2 | $1.33M | Buy |
+36,200
| New | +$1.33M | 0.02% | 452 |
|
2015
Q1 | – | Sell |
-169,885
| Closed | -$6.21M | – | 985 |
|
2014
Q4 | $6.21M | Sell |
169,885
-102,863
| -38% | -$3.76M | 0.08% | 206 |
|
2014
Q3 | $12.5M | Buy |
272,748
+224,703
| +468% | +$10.3M | 0.19% | 122 |
|
2014
Q2 | $2.13M | Buy |
48,045
+39,145
| +440% | +$1.74M | 0.03% | 329 |
|
2014
Q1 | $334K | Buy |
+8,900
| New | +$334K | 0.01% | 654 |
|
2013
Q4 | – | Sell |
-101,998
| Closed | -$2.6M | – | 846 |
|
2013
Q3 | $2.6M | Sell |
101,998
-201,600
| -66% | -$5.15M | 0.05% | 303 |
|
2013
Q2 | $7.09M | Buy |
+303,598
| New | +$7.09M | 0.14% | 152 |
|