HAM
WEB
Hillcrest Asset Management’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 |
-290,653
| Closed | -$7.51M | – | 64 |
|
|
2018
Q2 | $7.51M | Sell |
290,653
-168,877
| -37% | -$4.37M | 1.4% | 44 |
|
|
2018
Q1 | $8.32M | Sell |
459,530
-89,058
| -16% | -$1.61M | 1.67% | 34 |
|
|
2017
Q4 | $12.6M | Buy |
548,588
+30
| +0% | +$690 | 2.29% | 5 |
|
|
2017
Q3 | $13.7M | Sell |
548,558
-13,554
| -2% | -$339K | 2.48% | 4 |
|
|
2017
Q2 | $14.2M | Sell |
562,112
-382
| -0.1% | -$9.66K | 2.63% | 3 |
|
|
2017
Q1 | $10.9M | Buy |
562,494
+41,360
| +8% | +$798K | 1.98% | 17 |
|
|
2016
Q4 | $11M | Buy |
+521,134
| New | +$11M | 2.16% | 11 |
|