WEB
First Trust Advisors’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,082,645
| Closed | -$86M | – | 2558 |
|
|
2018
Q3 | $86M | Sell |
3,082,645
-333,257
| -10% | -$9.3M | 0.16% | 145 |
|
|
2018
Q2 | $88.3M | Buy |
3,415,902
+227,583
| +7% | +$5.88M | 0.18% | 107 |
|
|
2018
Q1 | $57.7M | Buy |
3,188,319
+809,671
| +34% | +$14.7M | 0.13% | 154 |
|
|
2017
Q4 | $51.9M | Buy |
2,378,648
+536,309
| +29% | +$11.7M | 0.12% | 183 |
|
|
2017
Q3 | $46.1M | Sell |
1,842,339
-200,775
| -10% | -$5.02M | 0.12% | 185 |
|
|
2017
Q2 | $51.7M | Buy |
2,043,114
+153,546
| +8% | +$3.88M | 0.14% | 162 |
|
|
2017
Q1 | $36.5M | Buy |
1,889,568
+93,423
| +5% | +$1.8M | 0.1% | 233 |
|
|
2016
Q4 | $38M | Buy |
1,796,145
+160,828
| +10% | +$3.4M | 0.11% | 197 |
|
|
2016
Q3 | $28.2M | Buy |
1,635,317
+141,714
| +9% | +$2.45M | 0.08% | 305 |
|
|
2016
Q2 | $27.2M | Buy |
1,493,603
+138,359
| +10% | +$2.52M | 0.09% | 297 |
|
|
2016
Q1 | $26.9M | Sell |
1,355,244
-530,277
| -28% | -$10.5M | 0.09% | 293 |
|
|
2015
Q4 | $37.7M | Buy |
1,885,521
+596,969
| +46% | +$11.9M | 0.1% | 224 |
|
|
2015
Q3 | $27.2M | Buy |
1,288,552
+212,680
| +20% | +$4.48M | 0.08% | 275 |
|
|
2015
Q2 | $26.1M | Buy |
1,075,872
+26,866
| +3% | +$651K | 0.07% | 333 |
|
|
2015
Q1 | $19.9M | Buy |
1,049,006
+61,149
| +6% | +$1.16M | 0.06% | 419 |
|
|
2014
Q4 | $18.8M | Buy |
+987,857
| New | +$18.8M | 0.06% | 421 |
|