Smithfield Trust’s NETSCOUT NTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$48K | – | 1009 |
|
|
2019
Q2 | $48K | Hold |
1,900
| – | – | 0.01% | 531 |
|
|
2019
Q1 | $53K | Hold |
1,900
| – | – | 0.01% | 493 |
|
|
2018
Q4 | $45K | Hold |
1,900
| – | – | 0.01% | 489 |
|
|
2018
Q3 | $48K | Hold |
1,900
| – | – | 0.01% | 539 |
|
|
2018
Q2 | $56K | Hold |
1,900
| – | – | 0.01% | 515 |
|
|
2018
Q1 | $50K | Sell |
1,900
-65
| -3% | -$1.71K | 0.01% | 511 |
|
|
2017
Q4 | $60K | Buy |
1,965
+65
| +3% | +$1.99K | 0.01% | 503 |
|
|
2017
Q3 | $61K | Hold |
1,900
| – | – | 0.01% | 493 |
|
|
2017
Q2 | $65K | Hold |
1,900
| – | – | 0.01% | 484 |
|
|
2017
Q1 | $72K | Hold |
1,900
| – | – | 0.01% | 459 |
|
|
2016
Q4 | $60K | Hold |
1,900
| – | – | 0.01% | 489 |
|
|
2016
Q3 | $56K | Hold |
1,900
| – | – | 0.01% | 488 |
|
|
2016
Q2 | $42K | Hold |
1,900
| – | – | 0.01% | 517 |
|
|
2016
Q1 | $44K | Buy |
1,900
+700
| +58% | +$16.2K | 0.01% | 505 |
|
|
2015
Q4 | $37K | Hold |
1,200
| – | – | 0.01% | 530 |
|
|
2015
Q3 | $42K | Hold |
1,200
| – | – | 0.01% | 513 |
|
|
2015
Q2 | $44K | Hold |
1,200
| – | – | 0.01% | 531 |
|
|
2015
Q1 | $53K | Buy |
1,200
+200
| +20% | +$8.83K | 0.01% | 506 |
|
|
2014
Q4 | $37K | Hold |
1,000
| – | – | 0.01% | 549 |
|
|
2014
Q3 | $46K | Hold |
1,000
| – | – | 0.01% | 530 |
|
|
2014
Q2 | $44K | Hold |
1,000
| – | – | 0.01% | 556 |
|
|
2014
Q1 | $38K | Hold |
1,000
| – | – | 0.01% | 566 |
|
|
2013
Q4 | $30K | Hold |
1,000
| – | – | 0.01% | 572 |
|
|
2013
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 568 |
|
|
2013
Q2 | $23K | Buy |
+1,000
| New | +$23K | 0.01% | 563 |
|