Stevens Capital Management’s NETSCOUT NTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,746
| Closed | -$307K | – | 292 |
|
|
2019
Q4 | $307K | Buy |
+12,746
| New | +$307K | 0.03% | 442 |
|
|
2019
Q3 | – | Sell |
-38,805
| Closed | -$985K | – | 702 |
|
|
2019
Q2 | $985K | Buy |
+38,805
| New | +$985K | 0.04% | 371 |
|
|
2018
Q2 | – | Sell |
-22,775
| Closed | -$600K | – | 918 |
|
|
2018
Q1 | $600K | Buy |
+22,775
| New | +$600K | 0.02% | 492 |
|
|
2017
Q4 | – | Sell |
-6,366
| Closed | -$206K | – | 973 |
|
|
2017
Q3 | $206K | Buy |
+6,366
| New | +$206K | 0.01% | 753 |
|
|
2016
Q3 | – | Sell |
-28,913
| Closed | -$643K | – | 1064 |
|
|
2016
Q2 | $643K | Buy |
+28,913
| New | +$643K | 0.03% | 511 |
|
|
2016
Q1 | – | Sell |
-69,428
| Closed | -$2.13M | – | 1042 |
|
|
2015
Q4 | $2.13M | Buy |
69,428
+51,119
| +279% | +$1.57M | 0.08% | 276 |
|
|
2015
Q3 | $648K | Sell |
18,309
-8,253
| -31% | -$292K | 0.03% | 460 |
|
|
2015
Q2 | $974K | Buy |
+26,562
| New | +$974K | 0.04% | 432 |
|
|
2014
Q4 | – | Sell |
-6,974
| Closed | -$319K | – | 1158 |
|
|
2014
Q3 | $319K | Buy |
+6,974
| New | +$319K | 0.01% | 717 |
|
|
2013
Q4 | – | Sell |
-16,524
| Closed | -$422K | – | 1170 |
|
|
2013
Q3 | $422K | Buy |
+16,524
| New | +$422K | 0.01% | 684 |
|