Oxford Asset Management’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
Q3 | – | Sell |
-63,552
| Closed | -$1.64M | – | 2084 |
|
|
2018
Q2 | $1.64M | Sell |
63,552
-161,958
| -72% | -$4.17M | 0.03% | 781 |
|
|
2018
Q1 | $4.08M | Buy |
225,510
+128,731
| +133% | +$2.33M | 0.09% | 242 |
|
|
2017
Q4 | $2.17M | Sell |
96,779
-22,704
| -19% | -$509K | 0.05% | 532 |
|
|
2017
Q3 | $2.97M | Buy |
119,483
+8,666
| +8% | +$216K | 0.06% | 414 |
|
|
2017
Q2 | $2.8M | Buy |
110,817
+11,829
| +12% | +$299K | 0.06% | 438 |
|
|
2017
Q1 | $1.91M | Sell |
98,988
-13,439
| -12% | -$259K | 0.05% | 505 |
|
|
2016
Q4 | $2.38M | Sell |
112,427
-107,361
| -49% | -$2.27M | 0.08% | 274 |
|
|
2016
Q3 | $3.8M | Sell |
219,788
-110,965
| -34% | -$1.92M | 0.12% | 207 |
|
|
2016
Q2 | $6.01M | Buy |
330,753
+130,416
| +65% | +$2.37M | 0.2% | 111 |
|
|
2016
Q1 | $3.97M | Buy |
200,337
+158,233
| +376% | +$3.14M | 0.11% | 220 |
|
|
2015
Q4 | $847K | Sell |
42,104
-98,823
| -70% | -$1.99M | 0.02% | 574 |
|
|
2015
Q3 | $2.97M | Sell |
140,927
-52,389
| -27% | -$1.1M | 0.09% | 226 |
|
|
2015
Q2 | $4.68M | Buy |
+193,316
| New | +$4.68M | 0.13% | 189 |
|
|
2015
Q1 | – | Sell |
-443,517
| Closed | -$8.46M | – | 805 |
|
|
2014
Q4 | $8.46M | Buy |
443,517
+282,537
| +176% | +$5.39M | 0.19% | 99 |
|
|
2014
Q3 | $3.22M | Buy |
160,980
+89,732
| +126% | +$1.79M | 0.07% | 271 |
|
|
2014
Q2 | $2.05M | Sell |
71,248
-228,295
| -76% | -$6.58M | 0.07% | 370 |
|
|
2014
Q1 | $10.2M | Buy |
299,543
+229,290
| +326% | +$7.8M | 0.3% | 91 |
|
|
2013
Q4 | $2.23M | Sell |
70,253
-192,177
| -73% | -$6.11M | 0.06% | 401 |
|
|
2013
Q3 | $8.49M | Buy |
262,430
+158,768
| +153% | +$5.13M | 0.19% | 128 |
|
|
2013
Q2 | $2.65M | Buy |
+103,662
| New | +$2.65M | 0.07% | 408 |
|