First Quadrant’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
Q3 | – | Sell |
-5,735
| Closed | -$148K | – | 903 |
|
|
2018
Q2 | $148K | Buy |
+5,735
| New | +$148K | ﹤0.01% | 617 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$55K | – | 936 |
|
|
2016
Q2 | $55K | Sell |
3,000
-26,200
| -90% | -$480K | ﹤0.01% | 702 |
|
|
2016
Q1 | $579K | Sell |
29,200
-400
| -1% | -$7.93K | 0.01% | 476 |
|
|
2015
Q4 | $592K | Buy |
29,600
+26,453
| +841% | +$529K | 0.01% | 452 |
|
|
2015
Q3 | $66K | Buy |
3,147
+2,900
| +1,174% | +$60.8K | ﹤0.01% | 648 |
|
|
2015
Q2 | $6K | Hold |
247
| – | – | ﹤0.01% | 773 |
|
|
2015
Q1 | $5K | Hold |
247
| – | – | ﹤0.01% | 745 |
|
|
2014
Q4 | $5K | Hold |
247
| – | – | ﹤0.01% | 755 |
|
|
2014
Q3 | $5K | Hold |
247
| – | – | ﹤0.01% | 792 |
|
|
2014
Q2 | $7K | Hold |
247
| – | – | ﹤0.01% | 789 |
|
|
2014
Q1 | $8K | Hold |
247
| – | – | ﹤0.01% | 729 |
|
|
2013
Q4 | $8K | Hold |
247
| – | – | ﹤0.01% | 769 |
|
|
2013
Q3 | $8K | Hold |
247
| – | – | ﹤0.01% | 771 |
|
|
2013
Q2 | $6K | Buy |
+247
| New | +$6K | ﹤0.01% | 780 |
|