PM
WEB
Pembroke Management’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-697,902
| Closed | -$15.2M | – | 66 |
|
|
2017
Q4 | $15.2M | Sell |
697,902
-38,100
| -5% | -$831K | 1.56% | 31 |
|
|
2017
Q3 | $18.4M | Sell |
736,002
-136,500
| -16% | -$3.41M | 1.8% | 22 |
|
|
2017
Q2 | $22.1M | Buy |
872,502
+77,300
| +10% | +$1.96M | 1.96% | 17 |
|
|
2017
Q1 | $15.3M | Sell |
795,202
-17,000
| -2% | -$328K | 1.51% | 32 |
|
|
2016
Q4 | $17.2M | Sell |
812,202
-311,400
| -28% | -$6.59M | 1.75% | 25 |
|
|
2016
Q3 | $19.4M | Sell |
1,123,602
-313,700
| -22% | -$5.42M | 1.92% | 20 |
|
|
2016
Q2 | $26.1M | Sell |
1,437,302
-88,500
| -6% | -$1.61M | 2.39% | 16 |
|
|
2016
Q1 | $30.2M | Buy |
1,525,802
+337,300
| +28% | +$6.69M | 2.66% | 12 |
|
|
2015
Q4 | $23.8M | Sell |
1,188,502
-139,400
| -10% | -$2.79M | 1.91% | 25 |
|
|
2015
Q3 | $28M | Sell |
1,327,902
-85,676
| -6% | -$1.81M | 2.08% | 19 |
|
|
2015
Q2 | $34.2M | Sell |
1,413,578
-518,300
| -27% | -$12.6M | 2.18% | 19 |
|
|
2015
Q1 | $36.6M | Sell |
1,931,878
-116,200
| -6% | -$2.2M | 2.31% | 19 |
|
|
2014
Q4 | $38.9M | Sell |
2,048,078
-457,400
| -18% | -$8.69M | 2.39% | 17 |
|
|
2014
Q3 | $50M | Buy |
2,505,478
+831,978
| +50% | +$16.6M | 3.71% | 7 |
|
|
2014
Q2 | $48.3M | Buy |
1,673,500
+176,200
| +12% | +$5.09M | 3.74% | 7 |
|
|
2014
Q1 | $51M | Buy |
1,497,300
+229,400
| +18% | +$7.81M | 4.21% | 5 |
|
|
2013
Q4 | $40.3M | Buy |
1,267,900
+259,600
| +26% | +$8.25M | 3.53% | 10 |
|
|
2013
Q3 | $32.6M | Buy |
1,008,300
+252,300
| +33% | +$8.16M | 3.51% | 9 |
|
|
2013
Q2 | $19.4M | Buy |
+756,000
| New | +$19.4M | 3.66% | 8 |
|