Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-493,628
| Closed | -$13.8M | – | 4255 |
|
|
2018
Q3 | $13.8M | Buy |
493,628
+17,528
| +4% | +$489K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $12.3M | Buy |
476,100
+33,852
| +8% | +$875K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $8M | Buy |
442,248
+7,602
| +2% | +$138K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $9.48M | Buy |
434,646
+3,159
| +0.7% | +$68.9K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $10.8M | Buy |
431,487
+7,090
| +2% | +$177K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $10.7M | Buy |
424,397
+7,151
| +2% | +$181K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $8.05M | Buy |
417,246
+32,012
| +8% | +$618K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $8.15M | Buy |
385,234
+10,378
| +3% | +$219K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $6.47M | Buy |
374,856
+4,629
| +1% | +$79.9K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $6.73M | Buy |
370,227
+41,249
| +13% | +$750K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $6.52K | Buy |
328,978
+5,598
| +2% | +$111 | ﹤0.01% | 1689 |
|
|
2015
Q4 | $6.47M | Buy |
323,380
+3,439
| +1% | +$68.8K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $6.74M | Buy |
319,941
+6,958
| +2% | +$147K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $7.58M | Buy |
312,983
+4,827
| +2% | +$117K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $5.84M | Buy |
308,156
+16,005
| +5% | +$303K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $5.55M | Buy |
292,151
+14,926
| +5% | +$283K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $5.53M | Buy |
277,225
+4,088
| +1% | +$81.6K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $7.88M | Buy |
273,137
+21,603
| +9% | +$624K | 0.01% | 1481 |
|
|
2014
Q1 | $8.56M | Buy |
251,534
+8,671
| +4% | +$295K | 0.01% | 1362 |
|
|
2013
Q4 | $7.72M | Buy |
242,863
+23,686
| +11% | +$753K | 0.01% | 1382 |
|
|
2013
Q3 | $7.09M | Buy |
219,177
+89,509
| +69% | +$2.89M | 0.01% | 1313 |
|
|
2013
Q2 | $3.32M | Buy |
+129,668
| New | +$3.32M | ﹤0.01% | 1715 |
|