PRCP
WEB
Pacific Ridge Capital Partners’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 |
-69,110
| Closed | -$1.93M | – | 138 |
|
|
2018
Q3 | $1.93M | Buy |
69,110
+1,220
| +2% | +$34K | 0.5% | 76 |
|
|
2018
Q2 | $1.76M | Sell |
67,890
-310
| -0.5% | -$8.01K | 0.41% | 79 |
|
|
2018
Q1 | $1.23M | Sell |
68,200
-1,560
| -2% | -$28.2K | 0.33% | 99 |
|
|
2017
Q4 | $1.52M | Buy |
69,760
+1,880
| +3% | +$41K | 0.4% | 81 |
|
|
2017
Q3 | $1.7M | Buy |
67,880
+350
| +0.5% | +$8.75K | 0.48% | 74 |
|
|
2017
Q2 | $1.71M | Buy |
67,530
+1,020
| +2% | +$25.8K | 0.5% | 68 |
|
|
2017
Q1 | $1.28M | Buy |
66,510
+21,800
| +49% | +$421K | 0.37% | 86 |
|
|
2016
Q4 | $946K | Buy |
44,710
+830
| +2% | +$17.6K | 0.34% | 82 |
|
|
2016
Q3 | $758K | Buy |
43,880
+5,200
| +13% | +$89.8K | 0.31% | 89 |
|
|
2016
Q2 | $703K | Buy |
38,680
+5,330
| +16% | +$96.9K | 0.32% | 93 |
|
|
2016
Q1 | $661K | Buy |
33,350
+6,980
| +26% | +$138K | 0.3% | 95 |
|
|
2015
Q4 | $528K | Hold |
26,370
| – | – | 0.24% | 108 |
|
|
2015
Q3 | $556K | Sell |
26,370
-3,723
| -12% | -$78.5K | 0.27% | 107 |
|
|
2015
Q2 | $729K | Buy |
30,093
+38
| +0.1% | +$921 | 0.3% | 106 |
|
|
2015
Q1 | $570K | Buy |
30,055
+600
| +2% | +$11.4K | 0.23% | 118 |
|
|
2014
Q4 | $559K | Buy |
29,455
+4,160
| +16% | +$78.9K | 0.24% | 125 |
|
|
2014
Q3 | $505K | Buy |
25,295
+11,495
| +83% | +$229K | 0.26% | 117 |
|
|
2014
Q2 | $398K | Sell |
13,800
-60
| -0.4% | -$1.73K | 0.27% | 109 |
|
|
2014
Q1 | $472K | Sell |
13,860
-4,200
| -23% | -$143K | 0.32% | 106 |
|
|
2013
Q4 | $574K | Buy |
+18,060
| New | +$574K | 0.39% | 80 |
|