PCM
WEB
Polaris Capital Management’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 |
-1,638,950
| Closed | -$45.7M | – | 89 |
|
|
2018
Q3 | $45.7M | Sell |
1,638,950
-308,524
| -16% | -$8.61M | 1.99% | 20 |
|
|
2018
Q2 | $50.3M | Sell |
1,947,474
-846,306
| -30% | -$21.9M | 2.33% | 7 |
|
|
2018
Q1 | $50.6M | Buy |
2,793,780
+947,606
| +51% | +$17.2M | 1.86% | 29 |
|
|
2017
Q4 | $40.2M | Buy |
1,846,174
+107,900
| +6% | +$2.35M | 1.88% | 23 |
|
|
2017
Q3 | $43.5M | Buy |
1,738,274
+143,500
| +9% | +$3.59M | 2.43% | 10 |
|
|
2017
Q2 | $40.3M | Buy |
1,594,774
+3,200
| +0.2% | +$81K | 2.38% | 9 |
|
|
2017
Q1 | $30.7M | Buy |
1,591,574
+4,000
| +0.3% | +$77.2K | 2.18% | 16 |
|
|
2016
Q4 | $33.6M | Buy |
1,587,574
+429,100
| +37% | +$9.08M | 2.17% | 11 |
|
|
2016
Q3 | $20M | Buy |
1,158,474
+14,000
| +1% | +$242K | 1.56% | 18 |
|
|
2016
Q2 | $20.8M | Buy |
1,144,474
+7,100
| +0.6% | +$129K | 1.81% | 15 |
|
|
2016
Q1 | $22.7M | Buy |
+1,137,374
| New | +$22.7M | 1.95% | 9 |
|