Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,215
| Closed | -$618K | – | 923 |
|
|
2016
Q4 | $618K | Buy |
29,215
+8,671
| +42% | +$183K | 0.01% | 612 |
|
|
2016
Q3 | $355K | Sell |
20,544
-26,479
| -56% | -$458K | 0.01% | 611 |
|
|
2016
Q2 | $855K | Sell |
47,023
-21,086
| -31% | -$383K | 0.02% | 489 |
|
|
2016
Q1 | $1.35M | Buy |
68,109
+17,558
| +35% | +$348K | 0.03% | 391 |
|
|
2015
Q4 | $1.01M | Hold |
50,551
| – | – | 0.02% | 467 |
|
|
2015
Q3 | $1.07M | Sell |
50,551
-23,564
| -32% | -$497K | 0.03% | 445 |
|
|
2015
Q2 | $1.8M | Buy |
74,115
+14,045
| +23% | +$340K | 0.04% | 360 |
|
|
2015
Q1 | $1.14M | Buy |
60,070
+26,500
| +79% | +$502K | 0.02% | 434 |
|
|
2014
Q4 | $637K | Hold |
33,570
| – | – | 0.01% | 526 |
|
|
2014
Q3 | $670K | Hold |
33,570
| – | – | 0.01% | 520 |
|
|
2014
Q2 | $969K | Hold |
33,570
| – | – | 0.02% | 504 |
|
|
2014
Q1 | $1.14M | Buy |
+33,570
| New | +$1.14M | 0.02% | 482 |
|
|
2013
Q3 | – | Sell |
-42,891
| Closed | -$1.1M | – | 664 |
|
|
2013
Q2 | $1.1M | Buy |
+42,891
| New | +$1.1M | 0.02% | 458 |
|