Tocqueville 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
Q4 | – | Sell |
-165,750
| Closed | -$2.86M | – | 874 |
|
|
2016
Q3 | $2.86M | Sell |
165,750
-161,500
| -49% | -$2.79M | 0.03% | 364 |
|
|
2016
Q2 | $5.95M | Sell |
327,250
-45,750
| -12% | -$832K | 0.07% | 267 |
|
|
2016
Q1 | $7.39M | Sell |
373,000
-7,450
| -2% | -$148K | 0.1% | 220 |
|
|
2015
Q4 | $7.61M | Sell |
380,450
-56,800
| -13% | -$1.14M | 0.1% | 221 |
|
|
2015
Q3 | $9.22M | Sell |
437,250
-29,150
| -6% | -$614K | 0.12% | 205 |
|
|
2015
Q2 | $11.3M | Sell |
466,400
-18,950
| -4% | -$459K | 0.13% | 196 |
|
|
2015
Q1 | $9.2M | Sell |
485,350
-24,800
| -5% | -$470K | 0.11% | 217 |
|
|
2014
Q4 | $9.69M | Buy |
510,150
+134,600
| +36% | +$2.56M | 0.1% | 215 |
|
|
2014
Q3 | $7.5M | Buy |
+375,550
| New | +$7.5M | 0.08% | 237 |
|