TCAM
Turtle Creek Asset Management’s NETSCOUT NTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-546,057
| Closed | -$13.1M | – | 28 |
|
|
2019
Q4 | $13.1M | Hold |
546,057
| – | – | 0.87% | 16 |
|
|
2019
Q3 | $12.6M | Hold |
546,057
| – | – | 0.9% | 16 |
|
|
2019
Q2 | $13.9M | Sell |
546,057
-595,088
| -52% | -$15.1M | 1.04% | 17 |
|
|
2019
Q1 | $32M | Sell |
1,141,145
-830,001
| -42% | -$23.3M | 2.46% | 16 |
|
|
2018
Q4 | $46.6M | Sell |
1,971,146
-177,500
| -8% | -$4.19M | 4.09% | 11 |
|
|
2018
Q3 | $54.3M | Sell |
2,148,646
-1,156,900
| -35% | -$29.2M | 4.24% | 11 |
|
|
2018
Q2 | $98.2M | Sell |
3,305,546
-2,222,600
| -40% | -$66M | 8.79% | 5 |
|
|
2018
Q1 | $146M | Buy |
5,528,146
+777,700
| +16% | +$20.5M | 13.8% | 2 |
|
|
2017
Q4 | $145M | Buy |
4,750,446
+1,677,066
| +55% | +$51.1M | 13.35% | 2 |
|
|
2017
Q3 | $99.4M | Buy |
3,073,380
+1,148,671
| +60% | +$37.2M | 9.89% | 3 |
|
|
2017
Q2 | $66.2M | Buy |
1,924,709
+421,600
| +28% | +$14.5M | 7.54% | 7 |
|
|
2017
Q1 | $57M | Buy |
1,503,109
+552,109
| +58% | +$21M | 6.65% | 6 |
|
|
2016
Q4 | $30M | Buy |
+951,000
| New | +$30M | 5.53% | 9 |
|