Rothschild & Co Asset Management US’s Web.com Group, Inc. WEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-664,007
| Closed | -$17.2M | – | 393 |
|
|
2018
Q2 | $17.2M | Buy |
664,007
+1,651
| +0.2% | +$42.7K | 0.18% | 216 |
|
|
2018
Q1 | $12M | Sell |
662,356
-337,462
| -34% | -$6.11M | 0.13% | 240 |
|
|
2017
Q4 | $21.8M | Sell |
999,818
-13,977
| -1% | -$305K | 0.23% | 180 |
|
|
2017
Q3 | $25.3M | Buy |
1,013,795
+66,874
| +7% | +$1.67M | 0.28% | 156 |
|
|
2017
Q2 | $24M | Buy |
946,921
+40,734
| +4% | +$1.03M | 0.27% | 142 |
|
|
2017
Q1 | $17.5M | Buy |
906,187
+39,544
| +5% | +$763K | 0.2% | 199 |
|
|
2016
Q4 | $18.3M | Buy |
866,643
+131,062
| +18% | +$2.77M | 0.23% | 172 |
|
|
2016
Q3 | $12.7M | Buy |
735,581
+58,612
| +9% | +$1.01M | 0.22% | 185 |
|
|
2016
Q2 | $12.3M | Buy |
676,969
+97,489
| +17% | +$1.77M | 0.22% | 170 |
|
|
2016
Q1 | $11.5M | Buy |
579,480
+6,735
| +1% | +$133K | 0.22% | 162 |
|
|
2015
Q4 | $11.5M | Buy |
572,745
+20,687
| +4% | +$414K | 0.21% | 163 |
|
|
2015
Q3 | $11.6M | Buy |
552,058
+38,684
| +8% | +$815K | 0.23% | 150 |
|
|
2015
Q2 | $12.4M | Buy |
513,374
+86,128
| +20% | +$2.09M | 0.23% | 150 |
|
|
2015
Q1 | $8.1M | Buy |
427,246
+5,154
| +1% | +$97.7K | 0.15% | 215 |
|
|
2014
Q4 | $8.02M | Sell |
422,092
-22,612
| -5% | -$429K | 0.16% | 195 |
|
|
2014
Q3 | $8.88M | Buy |
444,704
+72,917
| +20% | +$1.46M | 0.19% | 169 |
|
|
2014
Q2 | $10.7M | Buy |
+371,787
| New | +$10.7M | 0.22% | 145 |
|