Norges Bank’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 |
-1,166,564
| Closed | -$32.5M | – | 2165 |
|
|
2018
Q3 | $32.5M | Sell |
1,166,564
-35,746
| -3% | -$997K | 0.01% | 1202 |
|
|
2018
Q2 | $31.1M | Hold |
1,202,310
| – | – | 0.01% | 1213 |
|
|
2018
Q1 | $21.8M | Sell |
1,202,310
-161,923
| -12% | -$2.93M | 0.01% | 1377 |
|
|
2017
Q4 | $29.7M | Hold |
1,364,233
| – | – | 0.01% | 1188 |
|
|
2017
Q3 | $34.1M | Hold |
1,364,233
| – | – | 0.01% | 1052 |
|
|
2017
Q2 | $34.5M | Hold |
1,364,233
| – | – | 0.01% | 1011 |
|
|
2017
Q1 | $26.3M | Buy |
1,364,233
+425,605
| +45% | +$8.21M | 0.01% | 1195 |
|
|
2016
Q4 | $19.9M | Buy |
938,628
+57,800
| +7% | +$1.22M | 0.01% | 1310 |
|
|
2016
Q3 | $14.5M | Buy |
880,828
+334,272
| +61% | +$5.51M | 0.01% | 1450 |
|
|
2016
Q2 | $9.94M | Buy |
546,556
+27,103
| +5% | +$493K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $10.3M | Hold |
519,453
| – | – | 0.01% | 1546 |
|
|
2015
Q4 | $10.4M | Hold |
519,453
| – | – | 0.01% | 1566 |
|
|
2015
Q3 | $11M | Sell |
519,453
-25,000
| -5% | -$527K | 0.01% | 1491 |
|
|
2015
Q2 | $13.2M | Buy |
544,453
+82,058
| +18% | +$1.99M | 0.01% | 1451 |
|
|
2015
Q1 | $8.76M | Buy |
462,395
+42,800
| +10% | +$811K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $7.97M | Buy |
419,595
+213,298
| +103% | +$4.05M | ﹤0.01% | 1748 |
|
|
2014
Q3 | $4.12M | Sell |
206,297
-206,297
| -50% | -$4.12M | ﹤0.01% | 1966 |
|
|
2014
Q2 | $11.9M | Buy |
+412,594
| New | +$11.9M | ﹤0.01% | 1872 |
|