Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,802
| Closed | -$401K | – | 1387 |
|
|
2017
Q1 | $401K | Buy |
+20,802
| New | +$401K | 0.01% | 787 |
|
|
2016
Q4 | – | Sell |
-66,405
| Closed | -$1.15M | – | 1463 |
|
|
2016
Q3 | $1.15M | Buy |
66,405
+54,093
| +439% | +$934K | 0.02% | 471 |
|
|
2016
Q2 | $224K | Buy |
+12,312
| New | +$224K | ﹤0.01% | 903 |
|
|
2016
Q1 | – | Sell |
-179,342
| Closed | -$3.59M | – | 1290 |
|
|
2015
Q4 | $3.59M | Sell |
179,342
-66,580
| -27% | -$1.33M | 0.05% | 302 |
|
|
2015
Q3 | $5.18M | Buy |
245,922
+3,876
| +2% | +$81.7K | 0.08% | 252 |
|
|
2015
Q2 | $5.86M | Sell |
242,046
-16,828
| -7% | -$408K | 0.07% | 239 |
|
|
2015
Q1 | $4.91M | Buy |
258,874
+6,500
| +3% | +$123K | 0.07% | 269 |
|
|
2014
Q4 | $4.79M | Buy |
252,374
+44,815
| +22% | +$851K | 0.06% | 268 |
|
|
2014
Q3 | $4.14M | Buy |
+207,559
| New | +$4.14M | 0.05% | 298 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1076 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1214 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 963 |
|