New York State Common Retirement Fund’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 |
-233,526
| Closed | -$6.52M | – | 3260 |
|
|
2018
Q3 | $6.52M | Hold |
233,526
| – | – | 0.01% | 1167 |
|
|
2018
Q2 | $6.04M | Buy |
233,526
+3,900
| +2% | +$101K | 0.01% | 1198 |
|
|
2018
Q1 | $4.16M | Sell |
229,626
-17,895
| -7% | -$324K | 0.01% | 1300 |
|
|
2017
Q4 | $5.4M | Sell |
247,521
-3,541
| -1% | -$77.2K | 0.01% | 1218 |
|
|
2017
Q3 | $6.28M | Hold |
251,062
| – | – | 0.01% | 1130 |
|
|
2017
Q2 | $6.35M | Sell |
251,062
-9,455
| -4% | -$239K | 0.01% | 1170 |
|
|
2017
Q1 | $5.03M | Sell |
260,517
-41,516
| -14% | -$801K | 0.01% | 1255 |
|
|
2016
Q4 | $6.39M | Buy |
302,033
+9,489
| +3% | +$201K | 0.01% | 1140 |
|
|
2016
Q3 | $5.05M | Sell |
292,544
-142,948
| -33% | -$2.47M | 0.01% | 1226 |
|
|
2016
Q2 | $7.92M | Buy |
435,492
+319,067
| +274% | +$5.8M | 0.01% | 1044 |
|
|
2016
Q1 | $2.31M | Buy |
116,425
+63,630
| +121% | +$1.26M | ﹤0.01% | 1524 |
|
|
2015
Q4 | $1.06M | Buy |
52,795
+12,795
| +32% | +$256K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $843K | Sell |
40,000
-8,621
| -18% | -$182K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $1.18M | Buy |
+48,621
| New | +$1.18M | ﹤0.01% | 2094 |
|
|
2014
Q1 | – | Sell |
-179,150
| Closed | -$5.7M | – | 1998 |
|
|
2013
Q4 | $5.7M | Hold |
179,150
| – | – | 0.01% | 1162 |
|
|
2013
Q3 | $5.79M | Buy |
+179,150
| New | +$5.79M | 0.01% | 1099 |
|