CIP
WEB
Convergence Investment Partners’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,570
| Closed | -$1.2M | – | 379 |
|
|
2018
Q2 | $1.2M | Sell |
46,570
-30,542
| -40% | -$790K | 0.17% | 163 |
|
|
2018
Q1 | $1.4M | Sell |
77,112
-982
| -1% | -$17.8K | 0.18% | 193 |
|
|
2017
Q4 | $1.7M | Buy |
+78,094
| New | +$1.7M | 0.23% | 158 |
|
|
2017
Q3 | – | Sell |
-59,432
| Closed | -$1.5M | – | 428 |
|
|
2017
Q2 | $1.5M | Sell |
59,432
-7,380
| -11% | -$187K | 0.22% | 180 |
|
|
2017
Q1 | $1.29M | Sell |
66,812
-42,643
| -39% | -$823K | 0.18% | 208 |
|
|
2016
Q4 | $2.32M | Buy |
109,455
+39,645
| +57% | +$839K | 0.32% | 117 |
|
|
2016
Q3 | $1.21M | Sell |
69,810
-36,750
| -34% | -$635K | 0.18% | 218 |
|
|
2016
Q2 | $1.94M | Buy |
106,560
+9,390
| +10% | +$171K | 0.27% | 137 |
|
|
2016
Q1 | $1.93M | Sell |
97,170
-3,026
| -3% | -$60K | 0.23% | 153 |
|
|
2015
Q4 | $2.01M | Buy |
100,196
+60,426
| +152% | +$1.21M | 0.23% | 165 |
|
|
2015
Q3 | $838K | Buy |
+39,770
| New | +$838K | 0.1% | 283 |
|