Acadian Asset Management’s Web.com Group, Inc. WEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,961
| Closed | -$303K | – | 1628 |
|
|
2017
Q2 | $303K | Sell |
11,961
-157
| -1% | -$3.98K | ﹤0.01% | 902 |
|
|
2017
Q1 | $234K | Buy |
+12,118
| New | +$234K | ﹤0.01% | 1020 |
|
|
2016
Q3 | – | Sell |
-29,109
| Closed | -$529K | – | 1630 |
|
|
2016
Q2 | $529K | Sell |
29,109
-16,797
| -37% | -$305K | ﹤0.01% | 760 |
|
|
2016
Q1 | $910K | Sell |
45,906
-272,646
| -86% | -$5.4M | ﹤0.01% | 642 |
|
|
2015
Q4 | $6.37M | Sell |
318,552
-368,205
| -54% | -$7.37M | 0.03% | 353 |
|
|
2015
Q3 | $14.5M | Buy |
686,757
+601,754
| +708% | +$12.7M | 0.08% | 231 |
|
|
2015
Q2 | $2.06M | Buy |
85,003
+82,826
| +3,805% | +$2.01M | 0.01% | 566 |
|
|
2015
Q1 | $41K | Buy |
+2,177
| New | +$41K | ﹤0.01% | 1092 |
|
|
2014
Q1 | – | Sell |
-60,246
| Closed | -$1.92M | – | 1106 |
|
|
2013
Q4 | $1.92M | Buy |
+60,246
| New | +$1.92M | 0.01% | 481 |
|