OppenheimerFunds’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
Q4 | – | Sell |
-881,168
| Closed | -$17.6M | – | 985 |
|
|
2014
Q3 | $17.6M | Sell |
881,168
-795,057
| -47% | -$15.9M | 0.02% | 596 |
|
|
2014
Q2 | $48.4M | Sell |
1,676,225
-402,753
| -19% | -$11.6M | 0.05% | 359 |
|
|
2014
Q1 | $70.7M | Buy |
2,078,978
+76,899
| +4% | +$2.62M | 0.08% | 263 |
|
|
2013
Q4 | $63.6M | Buy |
2,002,079
+252,080
| +14% | +$8.01M | 0.08% | 279 |
|
|
2013
Q3 | $56.6M | Buy |
1,749,999
+525,890
| +43% | +$17M | 0.08% | 305 |
|
|
2013
Q2 | $31.3M | Buy |
+1,224,109
| New | +$31.3M | 0.05% | 423 |
|