BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,899,838
| Closed | -$80.9M | – | 5094 |
|
|
2018
Q3 | $80.9M | Buy |
2,899,838
+38,009
| +1% | +$1.06M | ﹤0.01% | 2097 |
|
|
2018
Q2 | $74M | Buy |
2,861,829
+224,462
| +9% | +$5.8M | ﹤0.01% | 2116 |
|
|
2018
Q1 | $47.7M | Buy |
2,637,367
+4,190
| +0.2% | +$75.8K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $57.4M | Sell |
2,633,177
-85,385
| -3% | -$1.86M | ﹤0.01% | 2186 |
|
|
2017
Q3 | $68M | Sell |
2,718,562
-154,179
| -5% | -$3.85M | ﹤0.01% | 2073 |
|
|
2017
Q2 | $72.7M | Sell |
2,872,741
-267,704
| -9% | -$6.77M | ﹤0.01% | 1995 |
|
|
2017
Q1 | $60.6M | Buy |
3,140,445
+3,120,539
| +15,676% | +$60.2M | ﹤0.01% | 2081 |
|
|
2016
Q4 | $421K | Sell |
19,906
-8,902
| -31% | -$188K | ﹤0.01% | 1741 |
|
|
2016
Q3 | $497K | Buy |
28,808
+10,671
| +59% | +$184K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $329K | Buy |
18,137
+15,006
| +479% | +$272K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $61K | Buy |
3,131
+1,632
| +109% | +$31.8K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $30K | Sell |
1,499
-163
| -10% | -$3.26K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $35K | Buy |
1,662
+185
| +13% | +$3.9K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $36K | Sell |
1,477
-96
| -6% | -$2.34K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $30K | Hold |
1,573
| – | – | ﹤0.01% | 2140 |
|
|
2014
Q4 | $30K | Hold |
1,573
| – | – | ﹤0.01% | 2161 |
|
|
2014
Q3 | $31K | Hold |
1,573
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q2 | $46K | Sell |
1,573
-2,882
| -65% | -$84.3K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $151K | Sell |
4,455
-2,336
| -34% | -$79.2K | ﹤0.01% | 1600 |
|
|
2013
Q4 | $216K | Buy |
6,791
+5,731
| +541% | +$182K | ﹤0.01% | 1553 |
|
|
2013
Q3 | $34K | Hold |
1,060
| – | – | ﹤0.01% | 1990 |
|
|
2013
Q2 | $27K | Buy |
+1,060
| New | +$27K | ﹤0.01% | 2140 |
|