SAM
WEB
Sheffield Asset Management’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-876,235
| Closed | -$18.5M | – | 22 |
|
|
2015
Q3 | $18.5M | Sell |
876,235
-758,902
| -46% | -$16M | 2.7% | 16 |
|
|
2015
Q2 | $39.6M | Sell |
1,635,137
-1,361,683
| -45% | -$33M | 5.67% | 7 |
|
|
2015
Q1 | $56.8M | Sell |
2,996,820
-170,300
| -5% | -$3.23M | 8.89% | 6 |
|
|
2014
Q4 | $60.1M | Sell |
3,167,120
-87,281
| -3% | -$1.66M | 8.86% | 5 |
|
|
2014
Q3 | $65M | Buy |
3,254,401
+1,088,809
| +50% | +$21.7M | 9.4% | 3 |
|
|
2014
Q2 | $62.5M | Buy |
2,165,592
+1,031,876
| +91% | +$29.8M | 7.26% | 5 |
|
|
2014
Q1 | $38.6M | Buy |
1,133,716
+87,326
| +8% | +$2.97M | 4.56% | 13 |
|
|
2013
Q4 | $33.3M | Buy |
1,046,390
+104,450
| +11% | +$3.32M | 4.5% | 11 |
|
|
2013
Q3 | $30.5M | Buy |
941,940
+141,200
| +18% | +$4.57M | 5.75% | 8 |
|
|
2013
Q2 | $20.5M | Buy |
+800,740
| New | +$20.5M | 4.28% | 8 |
|