Parametric Portfolio Associates’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 |
-64,094
| Closed | -$1.79M | – | 4051 |
|
|
2018
Q3 | $1.79M | Sell |
64,094
-9,138
| -12% | -$255K | ﹤0.01% | 2787 |
|
|
2018
Q2 | $1.89M | Buy |
73,232
+8,932
| +14% | +$231K | ﹤0.01% | 2724 |
|
|
2018
Q1 | $1.16M | Sell |
64,300
-12,778
| -17% | -$231K | ﹤0.01% | 2937 |
|
|
2017
Q4 | $1.68M | Sell |
77,078
-39,231
| -34% | -$855K | ﹤0.01% | 2718 |
|
|
2017
Q3 | $2.91M | Buy |
116,309
+12,336
| +12% | +$308K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $2.63M | Buy |
103,973
+50,701
| +95% | +$1.28M | ﹤0.01% | 2322 |
|
|
2017
Q1 | $1.03M | Buy |
53,272
+5,199
| +11% | +$100K | ﹤0.01% | 2840 |
|
|
2016
Q4 | $1.02M | Buy |
48,073
+7,028
| +17% | +$149K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $709K | Sell |
41,045
-12,013
| -23% | -$208K | ﹤0.01% | 2994 |
|
|
2016
Q2 | $965K | Sell |
53,058
-13,565
| -20% | -$247K | ﹤0.01% | 2854 |
|
|
2016
Q1 | $1.32M | Buy |
66,623
+15,869
| +31% | +$314K | ﹤0.01% | 2720 |
|
|
2015
Q4 | $1.02M | Sell |
50,754
-253
| -0.5% | -$5.07K | ﹤0.01% | 2756 |
|
|
2015
Q3 | $1.08M | Sell |
51,007
-372
| -0.7% | -$7.84K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $1.24M | Sell |
51,379
-523
| -1% | -$12.7K | ﹤0.01% | 2630 |
|
|
2015
Q1 | $984K | Sell |
51,902
-3,851
| -7% | -$73K | ﹤0.01% | 2802 |
|
|
2014
Q4 | $1.06M | Sell |
55,753
-18,559
| -25% | -$353K | ﹤0.01% | 2739 |
|
|
2014
Q3 | $1.48M | Buy |
74,312
+28,225
| +61% | +$563K | ﹤0.01% | 2354 |
|
|
2014
Q2 | $1.33M | Buy |
46,087
+13,776
| +43% | +$398K | ﹤0.01% | 2468 |
|
|
2014
Q1 | $1.1M | Sell |
32,311
-19
| -0.1% | -$647 | ﹤0.01% | 2595 |
|
|
2013
Q4 | $1.03M | Buy |
32,330
+1,639
| +5% | +$52.1K | ﹤0.01% | 2646 |
|
|
2013
Q3 | $993K | Buy |
30,691
+3,236
| +12% | +$105K | ﹤0.01% | 2583 |
|
|
2013
Q2 | $703K | Buy |
+27,455
| New | +$703K | ﹤0.01% | 2710 |
|