Wellington Management Group’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
Q2 | – | Sell |
-24,634
| Closed | -$446K | – | 2379 |
|
|
2018
Q1 | $446K | Sell |
24,634
-54,103
| -69% | -$980K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $1.72M | Buy |
78,737
+23,433
| +42% | +$511K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $1.38M | Buy |
55,304
+13,856
| +33% | +$347K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $1.05M | Buy |
+41,448
| New | +$1.05M | ﹤0.01% | 1867 |
|
|
2016
Q4 | – | Sell |
-338,100
| Closed | -$5.84M | – | 2309 |
|
|
2016
Q3 | $5.84M | Sell |
338,100
-1,024,071
| -75% | -$17.7M | ﹤0.01% | 1328 |
|
|
2016
Q2 | $24.8M | Sell |
1,362,171
-177,924
| -12% | -$3.23M | 0.01% | 877 |
|
|
2016
Q1 | $30.5M | Sell |
1,540,095
-1,714,331
| -53% | -$34M | 0.01% | 803 |
|
|
2015
Q4 | $65.1M | Sell |
3,254,426
-1,108,929
| -25% | -$22.2M | 0.02% | 599 |
|
|
2015
Q3 | $92M | Sell |
4,363,355
-28,930
| -0.7% | -$610K | 0.03% | 477 |
|
|
2015
Q2 | $106M | Sell |
4,392,285
-38,517
| -0.9% | -$933K | 0.03% | 469 |
|
|
2015
Q1 | $84M | Buy |
4,430,802
+480,900
| +12% | +$9.11M | 0.02% | 568 |
|
|
2014
Q4 | $75M | Sell |
3,949,902
-302,678
| -7% | -$5.75M | 0.02% | 606 |
|
|
2014
Q3 | $84.9M | Sell |
4,252,580
-2,967,663
| -41% | -$59.2M | 0.02% | 547 |
|
|
2014
Q2 | $208M | Buy |
7,220,243
+594,796
| +9% | +$17.2M | 0.06% | 345 |
|
|
2014
Q1 | $225M | Buy |
6,625,447
+55,136
| +0.8% | +$1.88M | 0.06% | 324 |
|
|
2013
Q4 | $209M | Buy |
6,570,311
+394,621
| +6% | +$12.5M | 0.06% | 329 |
|
|
2013
Q3 | $200M | Sell |
6,175,690
-617,568
| -9% | -$20M | 0.06% | 321 |
|
|
2013
Q2 | $174M | Buy |
+6,793,258
| New | +$174M | 0.06% | 336 |
|