Allianz Asset Management’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-309,011
| Closed | -$17.2M | – | 2359 |
|
|
2018
Q4 | $17.2M | Buy |
+309,011
| New | +$17.2M | 0.02% | 667 |
|
|
2018
Q1 | – | Sell |
-41,559
| Closed | -$1.65M | – | 2246 |
|
|
2017
Q4 | $1.65M | Sell |
41,559
-17,590
| -30% | -$698K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $2.57M | Buy |
59,149
+21,732
| +58% | +$943K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $1.79M | Buy |
37,417
+29,004
| +345% | +$1.39M | ﹤0.01% | 1514 |
|
|
2017
Q1 | $345K | Sell |
8,413
-167,811
| -95% | -$6.88M | ﹤0.01% | 1938 |
|
|
2016
Q4 | $6.77M | Sell |
176,224
-12,167
| -6% | -$467K | 0.01% | 1122 |
|
|
2016
Q3 | $10.1M | Sell |
188,391
-561,020
| -75% | -$30.1M | 0.01% | 996 |
|
|
2016
Q2 | $32.2M | Sell |
749,411
-449,275
| -37% | -$19.3M | 0.03% | 492 |
|
|
2016
Q1 | $60.5M | Buy |
1,198,686
+202,834
| +20% | +$10.2M | 0.07% | 258 |
|
|
2015
Q4 | $63M | Sell |
995,852
-208,873
| -17% | -$13.2M | 0.07% | 263 |
|
|
2015
Q3 | $78.9M | Buy |
1,204,725
+351,540
| +41% | +$23M | 0.09% | 210 |
|
|
2015
Q2 | $57.8M | Buy |
853,185
+824,585
| +2,883% | +$55.8M | 0.06% | 343 |
|
|
2015
Q1 | $1.22M | Buy |
+28,600
| New | +$1.22M | ﹤0.01% | 1392 |
|