OFM
WEB
Okumus Fund Management’s Web.com Group, Inc. WEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-6,001,816
| Closed | -$109M | – | 7 |
|
2018
Q1 | $109M | Hold |
6,001,816
| – | – | 24.02% | 2 |
|
2017
Q4 | $131M | Sell |
6,001,816
-525,017
| -8% | -$11.4M | 32.52% | 2 |
|
2017
Q3 | $163M | Sell |
6,526,833
-3,000,000
| -31% | -$75M | 38.54% | 1 |
|
2017
Q2 | $241M | Hold |
9,526,833
| – | – | 53.34% | 1 |
|
2017
Q1 | $184M | Hold |
9,526,833
| – | – | 50.28% | 1 |
|
2016
Q4 | $201M | Sell |
9,526,833
-36,000
| -0.4% | -$761K | 46.95% | 1 |
|
2016
Q3 | $165M | Buy |
9,562,833
+2,800
| +0% | +$48.2K | 36.94% | 1 |
|
2016
Q2 | $174M | Buy |
9,560,033
+2,543,431
| +36% | +$46.2M | 30.08% | 1 |
|
2016
Q1 | $139M | Hold |
7,016,602
| – | – | 22.46% | 1 |
|
2015
Q4 | $140M | Sell |
7,016,602
-218,802
| -3% | -$4.38M | 15.97% | 2 |
|
2015
Q3 | $153M | Sell |
7,235,404
-547,151
| -7% | -$11.5M | 19.96% | 2 |
|
2015
Q2 | $188M | Hold |
7,782,555
| – | – | 63.84% | 1 |
|
2015
Q1 | $147M | Hold |
7,782,555
| – | – | 32.28% | 1 |
|
2014
Q4 | $148M | Buy |
7,782,555
+615,792
| +9% | +$11.7M | 30.81% | 1 |
|
2014
Q3 | $143M | Buy |
+7,166,763
| New | +$143M | 26.87% | 1 |
|