T. Rowe Price Associates’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 |
-29,072
| Closed | -$811K | – | 2630 |
|
|
2018
Q3 | $811K | Sell |
29,072
-351
| -1% | -$9.79K | ﹤0.01% | 1948 |
|
|
2018
Q2 | $761K | Buy |
29,423
+50
| +0.2% | +$1.29K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $532K | Buy |
29,373
+10,875
| +59% | +$197K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $403K | Sell |
18,498
-3,810
| -17% | -$83K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $558K | Sell |
22,308
-10
| -0% | -$250 | ﹤0.01% | 2031 |
|
|
2017
Q2 | $565K | Buy |
22,318
+1,500
| +7% | +$38K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $402K | Buy |
20,818
+8
| +0% | +$154 | ﹤0.01% | 2144 |
|
|
2016
Q4 | $440K | Sell |
20,810
-11,600
| -36% | -$245K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $560K | Buy |
32,410
+22,400
| +224% | +$387K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $182K | Sell |
10,010
-8,600
| -46% | -$156K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $369K | Buy |
+18,610
| New | +$369K | ﹤0.01% | 2084 |
|
|
2015
Q4 | – | Sell |
-9,700
| Closed | -$204K | – | 2561 |
|
|
2015
Q3 | $204K | Hold |
9,700
| – | – | ﹤0.01% | 2284 |
|
|
2015
Q2 | $235K | Buy |
+9,700
| New | +$235K | ﹤0.01% | 2289 |
|
|
2014
Q4 | – | Sell |
-16,700
| Closed | -$333K | – | 2581 |
|
|
2014
Q3 | $333K | Hold |
16,700
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q2 | $482K | Hold |
16,700
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q1 | $568K | Buy |
16,700
+2,300
| +16% | +$78.2K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $458K | Buy |
+14,400
| New | +$458K | ﹤0.01% | 1947 |
|