WEB
Northern Trust’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-514,601
| Closed | -$14.4M | – | 4382 |
|
|
2018
Q3 | $14.4M | Sell |
514,601
-33,801
| -6% | -$943K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $14.2M | Buy |
548,402
+27,191
| +5% | +$703K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $9.43M | Sell |
521,211
-9,068
| -2% | -$164K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $11.6M | Sell |
530,279
-6,973
| -1% | -$152K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $13.4M | Sell |
537,252
-4,415
| -0.8% | -$110K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $13.7M | Sell |
541,667
-27,808
| -5% | -$704K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $11M | Buy |
569,475
+10,054
| +2% | +$194K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $11.8M | Buy |
559,421
+17,870
| +3% | +$378K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $9.35M | Buy |
541,551
+6,876
| +1% | +$119K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $9.72M | Sell |
534,675
-3,674
| -0.7% | -$66.8K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $10.7M | Buy |
538,349
+8,578
| +2% | +$170K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $10.6M | Buy |
529,771
+10,150
| +2% | +$203K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $11M | Sell |
519,621
-57,906
| -10% | -$1.22M | ﹤0.01% | 1936 |
|
|
2015
Q2 | $14M | Sell |
577,527
-13,905
| -2% | -$337K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $11.2M | Buy |
591,432
+5,061
| +0.9% | +$95.9K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $11.1M | Sell |
586,371
-14,639
| -2% | -$278K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $12M | Buy |
601,010
+32,564
| +6% | +$650K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $16.4M | Sell |
568,446
-236,577
| -29% | -$6.83M | 0.01% | 1678 |
|
|
2014
Q1 | $27.4M | Buy |
805,023
+152,623
| +23% | +$5.19M | 0.01% | 1301 |
|
|
2013
Q4 | $20.7M | Buy |
652,400
+20,344
| +3% | +$647K | 0.01% | 1493 |
|
|
2013
Q3 | $20.4M | Buy |
632,056
+97,079
| +18% | +$3.14M | 0.01% | 1442 |
|
|
2013
Q2 | $13.7M | Buy |
+534,977
| New | +$13.7M | 0.01% | 1683 |
|