BIM
WEB
Bogle Investment Management’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,875
| Closed | -$1.16M | – | 401 |
|
|
2018
Q1 | $1.16M | Buy |
+63,875
| New | +$1.16M | 0.09% | 207 |
|
|
2016
Q4 | – | Sell |
-68,490
| Closed | -$1.18M | – | 451 |
|
|
2016
Q3 | $1.18M | Buy |
+68,490
| New | +$1.18M | 0.09% | 239 |
|
|
2016
Q2 | – | Sell |
-48,987
| Closed | -$970K | – | 529 |
|
|
2016
Q1 | $970K | Sell |
48,987
-19,763
| -29% | -$391K | 0.06% | 267 |
|
|
2015
Q4 | $1.38M | Sell |
68,750
-234,877
| -77% | -$4.7M | 0.1% | 235 |
|
|
2015
Q3 | $6.4M | Buy |
+303,627
| New | +$6.4M | 0.45% | 85 |
|
|
2015
Q1 | – | Sell |
-244,955
| Closed | -$4.65M | – | 454 |
|
|
2014
Q4 | $4.65M | Sell |
244,955
-296,034
| -55% | -$5.62M | 0.31% | 113 |
|
|
2014
Q3 | $10.8M | Buy |
540,989
+528,989
| +4,408% | +$10.6M | 0.7% | 67 |
|
|
2014
Q2 | $346K | Buy |
+12,000
| New | +$346K | 0.02% | 293 |
|