Invesco’s Web.com Group, Inc. WEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,162
| Closed | -$2.35M | – | 3969 |
|
|
2018
Q3 | $2.35M | Sell |
84,162
-514
| -0.6% | -$13.9K | ﹤0.01% | 2650 |
|
|
2018
Q2 | $2.19M | Buy |
84,676
+703
| +0.8% | +$14.1K | ﹤0.01% | 2699 |
|
|
2018
Q1 | $1.52M | Buy |
83,973
+6,073
| +8% | +$124K | ﹤0.01% | 2781 |
|
|
2017
Q4 | $1.7M | Sell |
77,900
-166,946
| -68% | -$3.91M | ﹤0.01% | 2702 |
|
|
2017
Q3 | $6.12M | Buy |
244,846
+29,229
| +14% | +$701K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $5.46M | Buy |
215,617
+140,507
| +187% | +$2.97M | ﹤0.01% | 1900 |
|
|
2017
Q1 | $1.45M | Buy |
75,110
+12,648
| +20% | +$249K | ﹤0.01% | 2818 |
|
|
2016
Q4 | $1.32M | Sell |
62,462
-2,723
| -4% | -$46.2K | ﹤0.01% | 2857 |
|
|
2016
Q3 | $1.13M | Buy |
65,185
+7,526
| +13% | +$135K | ﹤0.01% | 2903 |
|
|
2016
Q2 | $1.05M | Buy |
57,659
+4,042
| +8% | +$73.6K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $1.06M | Sell |
53,617
-128,551
| -71% | -$2.35M | ﹤0.01% | 2876 |
|
|
2015
Q4 | $3.65M | Buy |
182,168
+62,323
| +52% | +$1.44M | ﹤0.01% | 2138 |
|
|
2015
Q3 | $2.53M | Buy |
119,845
+87,012
| +265% | +$2M | ﹤0.01% | 2332 |
|
|
2015
Q2 | $795K | Sell |
32,833
-2,193
| -6% | -$47.5K | ﹤0.01% | 3189 |
|
|
2015
Q1 | $664K | Sell |
35,026
-210
| -0.6% | -$3.64K | ﹤0.01% | 3225 |
|
|
2014
Q4 | $669K | Sell |
35,236
-2,962
| -8% | -$54.1K | ﹤0.01% | 3180 |
|
|
2014
Q3 | $762K | Sell |
38,198
-328,455
| -90% | -$7.37M | ﹤0.01% | 3124 |
|
|
2014
Q2 | $10.6M | Sell |
366,653
-518,737
| -59% | -$17M | ﹤0.01% | 1528 |
|
|
2014
Q1 | $30.1M | Buy |
885,390
+171,735
| +24% | +$5.87M | 0.01% | 1030 |
|
|
2013
Q4 | $22.7M | Buy |
713,655
+49,187
| +7% | +$1.43M | 0.01% | 1139 |
|
|
2013
Q3 | $21.5M | Sell |
664,468
-589,502
| -47% | -$16.8M | 0.01% | 1131 |
|
|
2013
Q2 | $32.1M | Buy |
+1,253,970
| New | +$24.7M | 0.02% | 921 |
|
Invesco's WEB Position: Q4 2018 in Review
Invesco sold out of Web.com Group, Inc. (WEB) in Q4 2018, closing a stake of 84,162 shares — an estimated $2.35M sold.
Invesco first reported a position in WEB in Q2 2013 and held it in 22 quarters. The position peaked at $32.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold WEB as of Q4 2018.
- Invesco reported no remaining Web.com Group, Inc. position as of Q4 2018 after selling out during the quarter.
- Invesco sold 84,162 Web.com Group, Inc. shares in Q4 2018, an estimated $2.35M.
- Invesco first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 22 quarters.
- Invesco's Web.com Group, Inc. position peaked at $32.1M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q4 2018.
Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.