ProShare Advisors’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,004
| Closed | -$190K | – | 1847 |
|
|
2015
Q1 | $190K | Sell |
10,004
-1,115
| -10% | -$21.2K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $211K | Sell |
11,119
-9,456
| -46% | -$179K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $411K | Sell |
20,575
-4,658
| -18% | -$93K | 0.01% | 1526 |
|
|
2014
Q2 | $728K | Sell |
25,233
-17,215
| -41% | -$497K | 0.01% | 1340 |
|
|
2014
Q1 | $1.45M | Buy |
+42,448
| New | +$1.45M | 0.02% | 994 |
|
|
2013
Q4 | – | Sell |
-26,480
| Closed | -$856K | – | 2142 |
|
|
2013
Q3 | $856K | Buy |
26,480
+3,660
| +16% | +$118K | 0.02% | 995 |
|
|
2013
Q2 | $584K | Buy |
+22,820
| New | +$584K | 0.01% | 1210 |
|