Northpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-371,212
| Closed | -$10.7M | – | 279 |
|
|
2014
Q2 | $10.7M | Sell |
371,212
-62,260
| -14% | -$1.8M | 1.03% | 22 |
|
|
2014
Q1 | $14.8M | Sell |
433,472
-194,227
| -31% | -$6.61M | 1.5% | 10 |
|
|
2013
Q4 | $20M | Buy |
627,699
+46,039
| +8% | +$1.46M | 1.76% | 5 |
|
|
2013
Q3 | $18.8M | Sell |
581,660
-330,182
| -36% | -$10.7M | 2.2% | 4 |
|
|
2013
Q2 | $23.3M | Buy |
+911,842
| New | +$23.3M | 2.69% | 1 |
|