CAM
WEB
Cortina Asset Management’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-602,388
| Closed | -$12M | – | 284 |
|
|
2014
Q3 | $12M | Sell |
602,388
-594,098
| -50% | -$11.9M | 0.51% | 77 |
|
|
2014
Q2 | $34.5M | Sell |
1,196,486
-220,739
| -16% | -$6.37M | 1.31% | 7 |
|
|
2014
Q1 | $48.2M | Sell |
1,417,225
-181,763
| -11% | -$6.19M | 1.74% | 1 |
|
|
2013
Q4 | $50.8M | Sell |
1,598,988
-45,453
| -3% | -$1.44M | 1.85% | 1 |
|
|
2013
Q3 | $53.2M | Sell |
1,644,441
-87,670
| -5% | -$2.84M | 2.07% | 2 |
|
|
2013
Q2 | $44.3M | Buy |
+1,732,111
| New | +$44.3M | 1.76% | 4 |
|