TAM
WEB
Tealwood Asset Management’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-151,413
| Closed | -$3M | – | 89 |
|
|
2016
Q1 | $3M | Buy |
151,413
+3,845
| +3% | +$76.2K | 1.35% | 35 |
|
|
2015
Q4 | $2.78M | Buy |
147,568
+350
| +0.2% | +$6.59K | 1.3% | 34 |
|
|
2015
Q3 | $3.1M | Sell |
147,218
-667
| -0.5% | -$14.1K | 1.35% | 32 |
|
|
2015
Q2 | $3.58M | Buy |
147,885
+6,625
| +5% | +$160K | 1.4% | 33 |
|
|
2015
Q1 | $2.68M | Sell |
141,260
-2,820
| -2% | -$53.4K | 1.1% | 45 |
|
|
2014
Q4 | $2.74M | Sell |
144,080
-3,735
| -3% | -$70.9K | 1.08% | 45 |
|
|
2014
Q3 | $2.95M | Buy |
147,815
+64,253
| +77% | +$1.28M | 1.15% | 41 |
|
|
2014
Q2 | $2.41M | Sell |
83,562
-1,513
| -2% | -$43.7K | 0.98% | 46 |
|
|
2014
Q1 | $2.9M | Buy |
85,075
+7,260
| +9% | +$247K | 1.17% | 38 |
|
|
2013
Q4 | $2.47M | Buy |
+77,815
| New | +$2.47M | 1% | 44 |
|