Searle & Co’s NETSCOUT NTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,240
| Closed | -$485K | – | 142 |
|
|
2020
Q3 | $485K | Hold |
22,240
| – | – | 0.26% | 78 |
|
|
2020
Q2 | $568K | Sell |
22,240
-66
| -0.3% | -$1.69K | 0.33% | 75 |
|
|
2020
Q1 | $528K | Hold |
22,306
| – | – | 0.37% | 71 |
|
|
2019
Q4 | $537K | Sell |
22,306
-665
| -3% | -$16K | 0.3% | 76 |
|
|
2019
Q3 | $530K | Hold |
22,971
| – | – | 0.31% | 74 |
|
|
2019
Q2 | $583K | Hold |
22,971
| – | – | 0.35% | 71 |
|
|
2019
Q1 | $645K | Hold |
22,971
| – | – | 0.4% | 69 |
|
|
2018
Q4 | $543K | Sell |
22,971
-1,996
| -8% | -$47.2K | 0.38% | 73 |
|
|
2018
Q3 | $630K | Hold |
24,967
| – | – | 0.37% | 70 |
|
|
2018
Q2 | $742K | Hold |
24,967
| – | – | 0.47% | 62 |
|
|
2018
Q1 | $658K | Sell |
24,967
-1,984
| -7% | -$52.3K | 0.43% | 69 |
|
|
2017
Q4 | $821K | Sell |
26,951
-199
| -0.7% | -$6.06K | 0.52% | 61 |
|
|
2017
Q3 | $878K | Hold |
27,150
| – | – | 0.58% | 56 |
|
|
2017
Q2 | $934K | Hold |
27,150
| – | – | 0.64% | 54 |
|
|
2017
Q1 | $1.03M | Hold |
27,150
| – | – | 0.72% | 48 |
|
|
2016
Q4 | $855K | Hold |
27,150
| – | – | 0.71% | 50 |
|
|
2016
Q3 | $784K | Buy |
+27,150
| New | +$784K | 0.68% | 52 |
|
|
2016
Q2 | – | Sell |
-27,150
| Closed | -$617K | – | 75 |
|
|
2016
Q1 | $617K | Hold |
27,150
| – | – | 0.57% | 52 |
|
|
2015
Q4 | $820K | Buy |
27,150
+1,996
| +8% | +$60.3K | 0.79% | 45 |
|
|
2015
Q3 | $890K | Buy |
+25,154
| New | +$890K | 0.91% | 42 |
|