RA
WEB
Royce & Associates’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-348,001
| Closed | -$6.3M | – | 1293 |
|
|
2018
Q1 | $6.3M | Sell |
348,001
-87,000
| -20% | -$1.57M | 0.04% | 503 |
|
|
2017
Q4 | $9.48M | Buy |
435,001
+8,000
| +2% | +$174K | 0.06% | 409 |
|
|
2017
Q3 | $10.7M | Sell |
427,001
-48,000
| -10% | -$1.2M | 0.07% | 373 |
|
|
2017
Q2 | $12M | Buy |
475,001
+162,900
| +52% | +$4.12M | 0.08% | 344 |
|
|
2017
Q1 | $6.02M | Buy |
312,101
+75,000
| +32% | +$1.45M | 0.04% | 523 |
|
|
2016
Q4 | $5.02M | Buy |
+237,101
| New | +$5.02M | 0.03% | 574 |
|