AllianceBernstein’s Imperva, Inc. IMPV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-50,607
| Closed | -$2.82M | – | 3173 |
|
2018
Q4 | $2.82M | Sell |
50,607
-4,443
| -8% | -$247K | ﹤0.01% | 1637 |
|
2018
Q3 | $2.56M | Sell |
55,050
-1,100
| -2% | -$51.1K | ﹤0.01% | 1756 |
|
2018
Q2 | $2.71M | Buy |
56,150
+2,600
| +5% | +$125K | ﹤0.01% | 1702 |
|
2018
Q1 | $2.32M | Hold |
53,550
| – | – | ﹤0.01% | 1721 |
|
2017
Q4 | $2.13M | Sell |
53,550
-2,400
| -4% | -$95.3K | ﹤0.01% | 1802 |
|
2017
Q3 | $2.43M | Hold |
55,950
| – | – | ﹤0.01% | 1703 |
|
2017
Q2 | $2.68M | Buy |
55,950
+8,100
| +17% | +$388K | ﹤0.01% | 1616 |
|
2017
Q1 | $1.96M | Hold |
47,850
| – | – | ﹤0.01% | 1823 |
|
2016
Q4 | $1.84M | Hold |
47,850
| – | – | ﹤0.01% | 1871 |
|
2016
Q3 | $2.57M | Sell |
47,850
-2,550
| -5% | -$137K | ﹤0.01% | 1582 |
|
2016
Q2 | $2.17M | Sell |
50,400
-433,391
| -90% | -$18.6M | ﹤0.01% | 1628 |
|
2016
Q1 | $24.4M | Buy |
483,791
+154,370
| +47% | +$7.8M | 0.02% | 622 |
|
2015
Q4 | $20.9M | Buy |
329,421
+16,460
| +5% | +$1.04M | 0.02% | 690 |
|
2015
Q3 | $20.5M | Sell |
312,961
-5,109
| -2% | -$335K | 0.02% | 683 |
|
2015
Q2 | $21.5M | Sell |
318,070
-38,110
| -11% | -$2.58M | 0.02% | 706 |
|
2015
Q1 | $15.2M | Buy |
356,180
+277,950
| +355% | +$11.9M | 0.01% | 801 |
|
2014
Q4 | $3.87M | Buy |
78,230
+42,630
| +120% | +$2.11M | ﹤0.01% | 1259 |
|
2014
Q3 | $1.02M | Buy |
35,600
+6,700
| +23% | +$193K | ﹤0.01% | 2181 |
|
2014
Q2 | $757K | Sell |
28,900
-8,400
| -23% | -$220K | ﹤0.01% | 2375 |
|
2014
Q1 | $2.08M | Hold |
37,300
| – | – | ﹤0.01% | 1677 |
|
2013
Q4 | $1.8M | Sell |
37,300
-2,453
| -6% | -$118K | ﹤0.01% | 1788 |
|
2013
Q3 | $1.67M | Buy |
39,753
+3,283
| +9% | +$138K | ﹤0.01% | 1804 |
|
2013
Q2 | $1.64M | Buy |
+36,470
| New | +$1.64M | ﹤0.01% | 1747 |
|