Oxford Asset Management’s NETSCOUT NTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,254
| Closed | -$188K | – | 402 |
|
|
2024
Q2 | $188K | Buy |
+10,254
| New | +$188K | 0.18% | 211 |
|
|
2020
Q1 | – | Sell |
-66,406
| Closed | -$1.6M | – | 922 |
|
|
2019
Q4 | $1.6M | Buy |
66,406
+30,051
| +83% | +$723K | 0.04% | 561 |
|
|
2019
Q3 | $838K | Sell |
36,355
-795
| -2% | -$18.3K | 0.02% | 1027 |
|
|
2019
Q2 | $943K | Buy |
+37,150
| New | +$943K | 0.02% | 1000 |
|
|
2018
Q4 | – | Sell |
-30,247
| Closed | -$762K | – | 1982 |
|
|
2018
Q3 | $762K | Buy |
30,247
+5,455
| +22% | +$137K | 0.02% | 1132 |
|
|
2018
Q2 | $743K | Buy |
+24,792
| New | +$743K | 0.01% | 1182 |
|
|
2017
Q4 | – | Sell |
-90,609
| Closed | -$2.95M | – | 1789 |
|
|
2017
Q3 | $2.95M | Buy |
90,609
+6,500
| +8% | +$212K | 0.06% | 415 |
|
|
2017
Q2 | $2.89M | Buy |
84,109
+57,602
| +217% | +$1.98M | 0.06% | 419 |
|
|
2017
Q1 | $1.01M | Buy |
+26,507
| New | +$1.01M | 0.02% | 802 |
|
|
2016
Q3 | – | Sell |
-102,136
| Closed | -$2.27M | – | 824 |
|
|
2016
Q2 | $2.27M | Buy |
+102,136
| New | +$2.27M | 0.07% | 344 |
|
|
2016
Q1 | – | Sell |
-37,980
| Closed | -$1.18M | – | 860 |
|
|
2015
Q4 | $1.18M | Buy |
+37,980
| New | +$1.18M | 0.03% | 496 |
|
|
2015
Q3 | – | Sell |
-18,311
| Closed | -$671K | – | 696 |
|
|
2015
Q2 | $671K | Buy |
+18,311
| New | +$671K | 0.02% | 490 |
|
|
2015
Q1 | – | Sell |
-61,801
| Closed | -$2.27M | – | 713 |
|
|
2014
Q4 | $2.27M | Sell |
61,801
-12,490
| -17% | -$459K | 0.05% | 357 |
|
|
2014
Q3 | $3.43M | Sell |
74,291
-8,156
| -10% | -$377K | 0.08% | 256 |
|
|
2014
Q2 | $3.65M | Buy |
82,447
+15,025
| +22% | +$664K | 0.12% | 246 |
|
|
2014
Q1 | $2.53M | Sell |
67,422
-202,915
| -75% | -$7.63M | 0.07% | 320 |
|
|
2013
Q4 | $8M | Buy |
270,337
+68,656
| +34% | +$2.03M | 0.2% | 153 |
|
|
2013
Q3 | $5.16M | Buy |
201,681
+28,368
| +16% | +$725K | 0.11% | 233 |
|
|
2013
Q2 | $4.05M | Buy |
+173,313
| New | +$4.05M | 0.11% | 308 |
|