Fidelity Investments’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 |
-388,747
| Closed | -$10.8M | – | 4471 |
|
2018
Q3 | $10.8M | Buy |
388,747
+14,444
| +4% | +$403K | ﹤0.01% | 1908 |
|
2018
Q2 | $9.68M | Sell |
374,303
-1,141,414
| -75% | -$29.5M | ﹤0.01% | 1950 |
|
2018
Q1 | $27.4M | Sell |
1,515,717
-461,056
| -23% | -$8.34M | ﹤0.01% | 1577 |
|
2017
Q4 | $43.1M | Buy |
1,976,773
+346,203
| +21% | +$7.55M | 0.01% | 1365 |
|
2017
Q3 | $40.8M | Buy |
1,630,570
+1,619,840
| +15,096% | +$40.5M | ﹤0.01% | 1399 |
|
2017
Q2 | $271K | Sell |
10,730
-48,110
| -82% | -$1.22M | ﹤0.01% | 2563 |
|
2017
Q1 | $1.14M | Sell |
58,840
-1,627,057
| -97% | -$31.4M | ﹤0.01% | 2431 |
|
2016
Q4 | $35.7M | Sell |
1,685,897
-85,415
| -5% | -$1.81M | ﹤0.01% | 1445 |
|
2016
Q3 | $30.6M | Sell |
1,771,312
-353,857
| -17% | -$6.11M | ﹤0.01% | 1495 |
|
2016
Q2 | $38.6M | Sell |
2,125,169
-984,757
| -32% | -$17.9M | 0.01% | 1386 |
|
2016
Q1 | $61.6M | Sell |
3,109,926
-1,157,000
| -27% | -$22.9M | 0.01% | 1159 |
|
2015
Q4 | $85.4M | Sell |
4,266,926
-112,867
| -3% | -$2.26M | 0.01% | 1031 |
|
2015
Q3 | $92.3M | Sell |
4,379,793
-961,000
| -18% | -$20.3M | 0.01% | 987 |
|
2015
Q2 | $129M | Sell |
5,340,793
-2,373,780
| -31% | -$57.5M | 0.02% | 914 |
|
2015
Q1 | $146M | Sell |
7,714,573
-43,300
| -0.6% | -$821K | 0.02% | 848 |
|
2014
Q4 | $147M | Buy |
7,757,873
+9,878
| +0.1% | +$188K | 0.02% | 820 |
|
2014
Q3 | $155M | Buy |
7,747,995
+830,730
| +12% | +$16.6M | 0.02% | 767 |
|
2014
Q2 | $200M | Sell |
6,917,265
-588,507
| -8% | -$17M | 0.03% | 673 |
|
2014
Q1 | $255M | Sell |
7,505,772
-64,515
| -0.9% | -$2.2M | 0.04% | 539 |
|
2013
Q4 | $241M | Buy |
7,570,287
+103,559
| +1% | +$3.29M | 0.03% | 550 |
|
2013
Q3 | $241M | Buy |
7,466,728
+32,595
| +0.4% | +$1.05M | 0.04% | 525 |
|
2013
Q2 | $190M | Buy |
+7,434,133
| New | +$190M | 0.03% | 608 |
|