SST
WEB
S Squared Technology’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-95,115
| Closed | -$2.07M | – | 47 |
|
|
2017
Q4 | $2.07M | Hold |
95,115
| – | – | 1.89% | 21 |
|
|
2017
Q3 | $2.38M | Sell |
95,115
-10,000
| -10% | -$250K | 2.01% | 18 |
|
|
2017
Q2 | $2.66M | Hold |
105,115
| – | – | 2.27% | 17 |
|
|
2017
Q1 | $2.03M | Hold |
105,115
| – | – | 1.9% | 19 |
|
|
2016
Q4 | $2.22M | Buy |
105,115
+5,000
| +5% | +$106K | 2.41% | 19 |
|
|
2016
Q3 | $1.73M | Hold |
100,115
| – | – | 1.92% | 21 |
|
|
2016
Q2 | $1.82M | Sell |
100,115
-5,000
| -5% | -$90.9K | 1.91% | 21 |
|
|
2016
Q1 | $2.08M | Sell |
105,115
-28,746
| -21% | -$570K | 2.35% | 20 |
|
|
2015
Q4 | $2.68M | Sell |
133,861
-98,648
| -42% | -$1.97M | 2.89% | 13 |
|
|
2015
Q3 | $4.9M | Sell |
232,509
-25,000
| -10% | -$527K | 5.72% | 2 |
|
|
2015
Q2 | $6.24M | Hold |
257,509
| – | – | 6.69% | 2 |
|
|
2015
Q1 | $4.88M | Buy |
257,509
+82,404
| +47% | +$1.56M | 5.84% | 2 |
|
|
2014
Q4 | $3.33M | Buy |
175,105
+2,904
| +2% | +$55.1K | 4.1% | 6 |
|
|
2014
Q3 | $3.44M | Buy |
172,201
+103,900
| +152% | +$2.07M | 4.28% | 5 |
|
|
2014
Q2 | $1.97M | Buy |
68,301
+5,000
| +8% | +$144K | 2.42% | 19 |
|
|
2014
Q1 | $2.15M | Sell |
63,301
-59,300
| -48% | -$2.02M | 2.85% | 17 |
|
|
2013
Q4 | $3.9M | Buy |
122,601
+41,200
| +51% | +$1.31M | 6.06% | 4 |
|
|
2013
Q3 | $2.63M | Sell |
81,401
-368,300
| -82% | -$11.9M | 3.35% | 12 |
|
|
2013
Q2 | $11.5M | Buy |
+449,701
| New | +$11.5M | 5.72% | 2 |
|