SAM
Sheffield Asset Management’s NETSCOUT NTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-993,291
| Closed | -$22.1M | – | 14 |
|
|
2016
Q2 | $22.1M | Sell |
993,291
-280,500
| -22% | -$6.24M | 6.58% | 8 |
|
|
2016
Q1 | $29.3M | Buy |
1,273,791
+401,223
| +46% | +$9.22M | 7.45% | 2 |
|
|
2015
Q4 | $26.8M | Buy |
+872,568
| New | +$26.8M | 5.19% | 9 |
|