Credit Suisse’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 |
-203,087
| Closed | -$5.67M | – | 3481 |
|
|
2018
Q3 | $5.67M | Buy |
203,087
+47,200
| +30% | +$1.32M | 0.01% | 1317 |
|
|
2018
Q2 | $4.03M | Buy |
155,887
+99,243
| +175% | +$2.57M | ﹤0.01% | 1583 |
|
|
2018
Q1 | $1.03M | Buy |
56,644
+10,889
| +24% | +$197K | ﹤0.01% | 2547 |
|
|
2017
Q4 | $997K | Sell |
45,755
-20,336
| -31% | -$443K | ﹤0.01% | 2538 |
|
|
2017
Q3 | $1.65M | Buy |
66,091
+25,546
| +63% | +$639K | ﹤0.01% | 2283 |
|
|
2017
Q2 | $1.03M | Buy |
40,545
+225
| +0.6% | +$5.69K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $778K | Sell |
40,320
-25,409
| -39% | -$490K | ﹤0.01% | 2690 |
|
|
2016
Q4 | $1.39M | Sell |
65,729
-345
| -0.5% | -$7.3K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $1.14M | Buy |
66,074
+13,649
| +26% | +$236K | ﹤0.01% | 2530 |
|
|
2016
Q2 | $954K | Sell |
52,425
-5,536
| -10% | -$101K | ﹤0.01% | 2691 |
|
|
2016
Q1 | $1.15M | Buy |
57,961
+13,575
| +31% | +$269K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $888K | Sell |
44,386
-3,121
| -7% | -$62.4K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $1M | Sell |
47,507
-50,850
| -52% | -$1.07M | ﹤0.01% | 2641 |
|
|
2015
Q2 | $2.38M | Buy |
98,357
+34,285
| +54% | +$830K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $1.21M | Buy |
64,072
+648
| +1% | +$12.3K | ﹤0.01% | 2571 |
|
|
2014
Q4 | $1.21M | Sell |
63,424
-34,692
| -35% | -$659K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $1.96M | Sell |
98,116
-57,639
| -37% | -$1.15M | ﹤0.01% | 2179 |
|
|
2014
Q2 | $4.5M | Buy |
155,755
+111,414
| +251% | +$3.22M | ﹤0.01% | 1753 |
|
|
2014
Q1 | $1.51M | Sell |
44,341
-33,797
| -43% | -$1.15M | ﹤0.01% | 2435 |
|
|
2013
Q4 | $2.48M | Buy |
78,138
+45,034
| +136% | +$1.43M | ﹤0.01% | 2131 |
|
|
2013
Q3 | $1.07M | Sell |
33,104
-37,661
| -53% | -$1.22M | ﹤0.01% | 2516 |
|
|
2013
Q2 | $1.81M | Buy |
+70,765
| New | +$1.81M | ﹤0.01% | 2017 |
|