Silvercrest Asset Management’s NETSCOUT NTCT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,129,041
| Closed | -$33.5M | – | 552 |
|
2018
Q2 | $33.5M | Sell |
1,129,041
-503,375
| -31% | -$15M | 0.31% | 117 |
|
2018
Q1 | $43M | Buy |
1,632,416
+19,012
| +1% | +$501K | 0.42% | 99 |
|
2017
Q4 | $49.1M | Buy |
1,613,404
+252,880
| +19% | +$7.7M | 0.46% | 89 |
|
2017
Q3 | $44M | Buy |
1,360,524
+84,198
| +7% | +$2.72M | 0.44% | 88 |
|
2017
Q2 | $43.9M | Sell |
1,276,326
-405,402
| -24% | -$14M | 0.47% | 82 |
|
2017
Q1 | $63.8M | Buy |
1,681,728
+140,589
| +9% | +$5.34M | 0.68% | 55 |
|
2016
Q4 | $48.5M | Sell |
1,541,139
-445,763
| -22% | -$14M | 0.54% | 78 |
|
2016
Q3 | $58.1M | Buy |
1,986,902
+259,698
| +15% | +$7.59M | 0.7% | 50 |
|
2016
Q2 | $38.4M | Buy |
1,727,204
+376,390
| +28% | +$8.37M | 0.49% | 81 |
|
2016
Q1 | $31M | Buy |
1,350,814
+317,599
| +31% | +$7.3M | 0.43% | 91 |
|
2015
Q4 | $31.7M | Buy |
1,033,215
+348,810
| +51% | +$10.7M | 0.44% | 92 |
|
2015
Q3 | $24.2M | Buy |
+684,405
| New | +$24.2M | 0.37% | 101 |
|