PCM
WEB
Portolan Capital Management’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-195,359
| Closed | -$3.55M | – | 130 |
|
|
2016
Q2 | $3.55M | Sell |
195,359
-122,916
| -39% | -$2.23M | 0.51% | 72 |
|
|
2016
Q1 | $6.31M | Buy |
318,275
+158,616
| +99% | +$3.14M | 0.84% | 44 |
|
|
2015
Q4 | $3.2M | Sell |
159,659
-38,259
| -19% | -$766K | 0.4% | 88 |
|
|
2015
Q3 | $4.17M | Buy |
197,918
+35,948
| +22% | +$758K | 0.55% | 74 |
|
|
2015
Q2 | $3.92M | Buy |
161,970
+56,435
| +53% | +$1.37M | 0.55% | 75 |
|
|
2015
Q1 | $2M | Sell |
105,535
-13,175
| -11% | -$250K | 0.37% | 97 |
|
|
2014
Q4 | $2.25M | Sell |
118,710
-327,133
| -73% | -$6.21M | 0.45% | 82 |
|
|
2014
Q3 | $8.9M | Buy |
445,843
+171,037
| +62% | +$3.41M | 2.02% | 7 |
|
|
2014
Q2 | $7.93M | Buy |
274,806
+27,045
| +11% | +$781K | 1.73% | 13 |
|
|
2014
Q1 | $8.43M | Sell |
247,761
-256,911
| -51% | -$8.74M | 1.94% | 7 |
|
|
2013
Q4 | $16M | Buy |
504,672
+196,259
| +64% | +$6.24M | 3.56% | 1 |
|
|
2013
Q3 | $9.98M | Sell |
308,413
-123,458
| -29% | -$3.99M | 2.61% | 4 |
|
|
2013
Q2 | $11.1M | Buy |
+431,871
| New | +$11.1M | 3.15% | 2 |
|