Parametric Portfolio Associates’s NETSCOUT NTCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $5.8M | Buy |
180,825
+41,778
| +30% | +$1.34M | ﹤0.01% | 1749 |
|
2021
Q4 | $4.6M | Buy |
139,047
+75,486
| +119% | +$2.5M | ﹤0.01% | 1925 |
|
2021
Q3 | $1.71M | Sell |
63,561
-36,462
| -36% | -$983K | ﹤0.01% | 2523 |
|
2021
Q2 | $2.86M | Sell |
100,023
-26,462
| -21% | -$755K | ﹤0.01% | 2220 |
|
2021
Q1 | $3.56M | Sell |
126,485
-18,097
| -13% | -$510K | ﹤0.01% | 2400 |
|
2020
Q4 | $3.96M | Sell |
144,582
-6,924
| -5% | -$190K | ﹤0.01% | 2224 |
|
2020
Q3 | $3.31M | Buy |
151,506
+4,793
| +3% | +$105K | ﹤0.01% | 2176 |
|
2020
Q2 | $3.75M | Sell |
146,713
-100,190
| -41% | -$2.56M | ﹤0.01% | 2084 |
|
2020
Q1 | $5.84M | Buy |
246,903
+48,393
| +24% | +$1.15M | 0.01% | 1616 |
|
2019
Q4 | $4.78M | Sell |
198,510
-13,217
| -6% | -$318K | ﹤0.01% | 2094 |
|
2019
Q3 | $4.88M | Sell |
211,727
-30,554
| -13% | -$705K | ﹤0.01% | 2035 |
|
2019
Q2 | $6.15M | Sell |
242,281
-8,587
| -3% | -$218K | 0.01% | 1856 |
|
2019
Q1 | $7.04M | Buy |
250,868
+19,519
| +8% | +$548K | 0.01% | 1705 |
|
2018
Q4 | $5.47M | Buy |
231,349
+29,696
| +15% | +$702K | 0.01% | 1798 |
|
2018
Q3 | $5.09M | Buy |
201,653
+21,952
| +12% | +$554K | ﹤0.01% | 2007 |
|
2018
Q2 | $5.34M | Buy |
179,701
+10,536
| +6% | +$313K | 0.01% | 1910 |
|
2018
Q1 | $4.46M | Buy |
169,165
+21,634
| +15% | +$570K | ﹤0.01% | 2003 |
|
2017
Q4 | $4.49M | Buy |
147,531
+37,492
| +34% | +$1.14M | ﹤0.01% | 1994 |
|
2017
Q3 | $3.56M | Buy |
110,039
+6,204
| +6% | +$201K | ﹤0.01% | 2146 |
|
2017
Q2 | $3.57M | Buy |
103,835
+1,652
| +2% | +$56.8K | ﹤0.01% | 2081 |
|
2017
Q1 | $3.88M | Buy |
102,183
+20,478
| +25% | +$777K | 0.01% | 1974 |
|
2016
Q4 | $2.57M | Buy |
81,705
+28,162
| +53% | +$887K | ﹤0.01% | 2203 |
|
2016
Q3 | $1.57M | Buy |
53,543
+6,898
| +15% | +$202K | ﹤0.01% | 2514 |
|
2016
Q2 | $1.04M | Buy |
46,645
+5,607
| +14% | +$125K | ﹤0.01% | 2803 |
|
2016
Q1 | $943K | Buy |
41,038
+3,069
| +8% | +$70.5K | ﹤0.01% | 2965 |
|
2015
Q4 | $1.17M | Sell |
37,969
-16,293
| -30% | -$500K | ﹤0.01% | 2661 |
|
2015
Q3 | $1.92M | Sell |
54,262
-20,246
| -27% | -$716K | ﹤0.01% | 1880 |
|
2015
Q2 | $2.73M | Sell |
74,508
-9,021
| -11% | -$331K | 0.01% | 1952 |
|
2015
Q1 | $3.66M | Buy |
83,529
+4,945
| +6% | +$217K | 0.01% | 1637 |
|
2014
Q4 | $2.87M | Sell |
78,584
-3,621
| -4% | -$132K | 0.01% | 1803 |
|
2014
Q3 | $3.77M | Buy |
82,205
+14,846
| +22% | +$680K | 0.01% | 1448 |
|
2014
Q2 | $2.99M | Buy |
67,359
+14,028
| +26% | +$622K | 0.01% | 1680 |
|
2014
Q1 | $2M | Buy |
53,331
+10,055
| +23% | +$378K | ﹤0.01% | 2052 |
|
2013
Q4 | $1.28M | Buy |
43,276
+22
| +0.1% | +$651 | ﹤0.01% | 2451 |
|
2013
Q3 | $1.1M | Buy |
43,254
+1,788
| +4% | +$45.6K | ﹤0.01% | 2488 |
|
2013
Q2 | $968K | Buy |
+41,466
| New | +$968K | ﹤0.01% | 2457 |
|