UBS AM’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
Q3 | – | Sell |
-13,399
| Closed | -$346K | – | 2846 |
|
|
2018
Q2 | $346K | Hold |
13,399
| – | – | ﹤0.01% | 2248 |
|
|
2018
Q1 | $243K | Hold |
13,399
| – | – | ﹤0.01% | 2304 |
|
|
2017
Q4 | $292K | Hold |
13,399
| – | – | ﹤0.01% | 2137 |
|
|
2017
Q3 | $335K | Hold |
13,399
| – | – | ﹤0.01% | 2051 |
|
|
2017
Q2 | $339K | Hold |
13,399
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q1 | $259K | Hold |
13,399
| – | – | ﹤0.01% | 2071 |
|
|
2016
Q4 | $283K | Sell |
13,399
-11,900
| -47% | -$251K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $437K | Hold |
25,299
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q2 | $460K | Hold |
25,299
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q1 | $501K | Sell |
25,299
-1,900
| -7% | -$37.6K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $544K | Hold |
27,199
| – | – | ﹤0.01% | 2009 |
|
|
2015
Q3 | $573K | Sell |
27,199
-4,200
| -13% | -$88.5K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $760K | Buy |
31,399
+4,000
| +15% | +$96.8K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $519K | Buy |
27,399
+900
| +3% | +$17K | ﹤0.01% | 1964 |
|
|
2014
Q4 | $503K | Hold |
26,499
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q3 | $529K | Buy |
26,499
+6,000
| +29% | +$120K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $592K | Buy |
20,499
+900
| +5% | +$26K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $667K | Buy |
19,599
+4,500
| +30% | +$153K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $480K | Buy |
15,099
+100
| +0.7% | +$3.18K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $485K | Buy |
14,999
+1,700
| +13% | +$55K | ﹤0.01% | 1793 |
|
|
2013
Q2 | $340K | Buy |
+13,299
| New | +$340K | ﹤0.01% | 1916 |
|