Allianz Asset Management’s Imperva, Inc. IMPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-309,011
| Closed | -$17.2M | – | 2879 |
|
|
2018
Q4 | $17.2M | Buy |
+309,011
| New | +$16.8M | 0.02% | 775 |
|
|
2018
Q1 | – | Sell |
-41,559
| Closed | -$1.65M | – | 2808 |
|
|
2017
Q4 | $1.65M | Sell |
41,559
-17,590
| -30% | -$733K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $2.57M | Buy |
59,149
+21,732
| +58% | +$992K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $1.79M | Buy |
37,417
+29,004
| +345% | +$1.35M | ﹤0.01% | 2024 |
|
|
2017
Q1 | $345K | Sell |
8,413
-167,811
| -95% | -$7M | ﹤0.01% | 2470 |
|
|
2016
Q4 | $6.77M | Sell |
176,224
-12,167
| -6% | -$494K | 0.01% | 1525 |
|
|
2016
Q3 | $10.1M | Sell |
188,391
-561,020
| -75% | -$26M | 0.01% | 1327 |
|
|
2016
Q2 | $32.2M | Sell |
749,411
-449,275
| -37% | -$18.9M | 0.04% | 634 |
|
|
2016
Q1 | $60.5M | Buy |
1,198,686
+202,834
| +20% | +$9.76M | 0.08% | 290 |
|
|
2015
Q4 | $63M | Sell |
995,852
-208,873
| -17% | -$14.2M | 0.08% | 289 |
|
|
2015
Q3 | $78.9M | Buy |
1,204,725
+351,540
| +41% | +$23.3M | 0.1% | 219 |
|
|
2015
Q2 | $57.8M | Buy |
853,185
+824,585
| +2,883% | +$45.5M | 0.07% | 375 |
|
|
2015
Q1 | $1.22M | Buy |
+28,600
| New | +$1.27M | ﹤0.01% | 1726 |
|