Spark Investment Management’s Web.com Group, Inc. WEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-224,200
| Closed | -$6.26M | – | 899 |
|
2018
Q3 | $6.26M | Sell |
224,200
-29,000
| -11% | -$809K | 0.36% | 74 |
|
2018
Q2 | $6.55M | Buy |
253,200
+90,400
| +56% | +$2.34M | 0.38% | 68 |
|
2018
Q1 | $2.95M | Hold |
162,800
| – | – | 0.19% | 173 |
|
2017
Q4 | $3.55M | Buy |
162,800
+99,400
| +157% | +$2.17M | 0.19% | 171 |
|
2017
Q3 | $1.59M | Hold |
63,400
| – | – | 0.09% | 311 |
|
2017
Q2 | $1.6M | Buy |
+63,400
| New | +$1.6M | 0.1% | 298 |
|
2016
Q3 | – | Sell |
-49,300
| Closed | -$896K | – | 935 |
|
2016
Q2 | $896K | Sell |
49,300
-158,100
| -76% | -$2.87M | 0.08% | 329 |
|
2016
Q1 | $4.11M | Buy |
207,400
+76,900
| +59% | +$1.52M | 0.42% | 54 |
|
2015
Q4 | $2.61M | Buy |
130,500
+92,400
| +243% | +$1.85M | 0.33% | 85 |
|
2015
Q3 | $803K | Buy |
+38,100
| New | +$803K | 0.1% | 290 |
|