SQN Investors’s NETSCOUT NTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-997,702
| Closed | -$32.3M | – | 14 |
|
|
2017
Q3 | $32.3M | Buy |
997,702
+524,767
| +111% | +$17M | 6.6% | 9 |
|
|
2017
Q2 | $16.3M | Buy |
+472,935
| New | +$16.3M | 4.78% | 12 |
|
|
2017
Q1 | – | Sell |
-150,720
| Closed | -$4.75M | – | 15 |
|
|
2016
Q4 | $4.75M | Sell |
150,720
-219,000
| -59% | -$6.9M | 2.87% | 13 |
|
|
2016
Q3 | $10.8M | Sell |
369,720
-194,849
| -35% | -$5.7M | 5.61% | 9 |
|
|
2016
Q2 | $12.6M | Buy |
564,569
+129,825
| +30% | +$2.89M | 7.65% | 9 |
|
|
2016
Q1 | $9.99M | Buy |
434,744
+183,684
| +73% | +$4.22M | 7.55% | 6 |
|
|
2015
Q4 | $7.71M | Buy |
+251,060
| New | +$7.71M | 6.75% | 8 |
|