Virginia Retirement Systems’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 |
-40,000
| Closed | -$1.03M | – | 1170 |
|
|
2018
Q2 | $1.03M | Buy |
40,000
+14,800
| +59% | +$383K | 0.01% | 676 |
|
|
2018
Q1 | $456K | Buy |
25,200
+13,400
| +114% | +$242K | 0.01% | 843 |
|
|
2017
Q4 | $257K | Buy |
+11,800
| New | +$257K | ﹤0.01% | 915 |
|
|
2016
Q4 | – | Sell |
-68,100
| Closed | -$1.18M | – | 1059 |
|
|
2016
Q3 | $1.18M | Buy |
68,100
+36,400
| +115% | +$629K | 0.02% | 522 |
|
|
2016
Q2 | $576K | Buy |
+31,700
| New | +$576K | 0.01% | 678 |
|
|
2015
Q4 | $634K | Sell |
31,700
-100
| -0.3% | -$2K | 0.01% | 672 |
|
|
2015
Q3 | $670K | Sell |
31,800
-5,300
| -14% | -$112K | 0.01% | 633 |
|
|
2015
Q2 | $899K | Sell |
37,100
-200
| -0.5% | -$4.85K | 0.01% | 582 |
|
|
2015
Q1 | $707K | Buy |
37,300
+14,000
| +60% | +$265K | 0.01% | 630 |
|
|
2014
Q4 | $442K | Buy |
23,300
+5,900
| +34% | +$112K | 0.01% | 719 |
|
|
2014
Q3 | $347K | Hold |
17,400
| – | – | 0.01% | 767 |
|
|
2014
Q2 | $502K | Sell |
17,400
-17,100
| -50% | -$493K | 0.01% | 687 |
|
|
2014
Q1 | $1.17M | Sell |
34,500
-4,300
| -11% | -$146K | 0.02% | 463 |
|
|
2013
Q4 | $1.23M | Buy |
38,800
+4,300
| +12% | +$137K | 0.02% | 400 |
|
|
2013
Q3 | $1.12M | Sell |
34,500
-10,100
| -23% | -$327K | 0.02% | 417 |
|
|
2013
Q2 | $1.14M | Buy |
+44,600
| New | +$1.14M | 0.02% | 394 |
|