State Street’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
Q4 | – | Sell |
-1,078,602
| Closed | -$30.1M | – | 3848 |
|
|
2018
Q3 | $30.1M | Buy |
1,078,602
+215,607
| +25% | +$6.02M | ﹤0.01% | 1892 |
|
|
2018
Q2 | $22.3M | Buy |
862,995
+24,621
| +3% | +$636K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $15.2M | Sell |
838,374
-51,207
| -6% | -$927K | ﹤0.01% | 2228 |
|
|
2017
Q4 | $19.4M | Buy |
889,581
+65,194
| +8% | +$1.42M | ﹤0.01% | 2065 |
|
|
2017
Q3 | $20.6M | Sell |
824,387
-48,636
| -6% | -$1.22M | ﹤0.01% | 2009 |
|
|
2017
Q2 | $22.1M | Buy |
873,023
+60,755
| +7% | +$1.54M | ﹤0.01% | 1915 |
|
|
2017
Q1 | $15.7M | Buy |
812,268
+15,348
| +2% | +$296K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $16.9M | Buy |
796,920
+52,924
| +7% | +$1.12M | ﹤0.01% | 2028 |
|
|
2016
Q3 | $12.8M | Sell |
743,996
-36,252
| -5% | -$626K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $14.2M | Sell |
780,248
-90,279
| -10% | -$1.64M | ﹤0.01% | 1996 |
|
|
2016
Q1 | $17.3M | Buy |
870,527
+23,347
| +3% | +$463K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $16.9M | Buy |
847,180
+19,673
| +2% | +$394K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $17.4M | Buy |
827,507
+57,760
| +8% | +$1.22M | ﹤0.01% | 1840 |
|
|
2015
Q2 | $18.6M | Sell |
769,747
-87,552
| -10% | -$2.12M | ﹤0.01% | 1908 |
|
|
2015
Q1 | $16.2M | Buy |
857,299
+32,259
| +4% | +$611K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $15.7M | Buy |
825,040
+11,905
| +1% | +$226K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $16.2M | Sell |
813,135
-5,243
| -0.6% | -$105K | ﹤0.01% | 1887 |
|
|
2014
Q2 | $23.6M | Buy |
818,378
+88,090
| +12% | +$2.54M | ﹤0.01% | 1708 |
|
|
2014
Q1 | $24.9M | Buy |
730,288
+4,333
| +0.6% | +$147K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $23.1M | Buy |
725,955
+32,032
| +5% | +$1.02M | ﹤0.01% | 1649 |
|
|
2013
Q3 | $22.4M | Buy |
693,923
+55,102
| +9% | +$1.78M | ﹤0.01% | 1626 |
|
|
2013
Q2 | $16.4M | Buy |
+638,821
| New | +$16.4M | ﹤0.01% | 1754 |
|