Glenmede Trust’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-896,019
| Closed | -$23.2M | – | 1981 |
|
|
2018
Q2 | $23.2M | Sell |
896,019
-562,594
| -39% | -$14.5M | 0.1% | 278 |
|
|
2018
Q1 | $31.8M | Hold |
1,458,613
| – | – | 0.13% | 236 |
|
|
2017
Q4 | $31.8M | Buy |
1,458,613
+140,166
| +11% | +$3.06M | 0.13% | 236 |
|
|
2017
Q3 | $33M | Sell |
1,318,447
-23,517
| -2% | -$588K | 0.14% | 218 |
|
|
2017
Q2 | $25.9M | Hold |
1,341,964
| – | – | 0.12% | 254 |
|
|
2017
Q1 | $25.9M | Sell |
1,341,964
-175,175
| -12% | -$3.38M | 0.12% | 254 |
|
|
2016
Q4 | $32.1M | Sell |
1,517,139
-34,787
| -2% | -$736K | 0.17% | 203 |
|
|
2016
Q3 | $26.8M | Buy |
1,551,926
+8,035
| +0.5% | +$139K | 0.15% | 241 |
|
|
2016
Q2 | $28.1M | Buy |
1,543,891
+314,878
| +26% | +$5.72M | 0.17% | 209 |
|
|
2016
Q1 | $24.4M | Buy |
1,229,013
+46,469
| +4% | +$921K | 0.16% | 224 |
|
|
2015
Q4 | $23.7M | Buy |
1,182,544
+345,235
| +41% | +$6.91M | 0.16% | 209 |
|
|
2015
Q3 | $17.6M | Buy |
837,309
+212,807
| +34% | +$4.49M | 0.13% | 264 |
|
|
2015
Q2 | $15.1M | Buy |
+624,502
| New | +$15.1M | 0.11% | 286 |
|