IMPV
Alyeska Investment Group’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-676,445
| Closed | -$31.4M | – | 501 |
|
|
2018
Q3 | $31.4M | Buy |
676,445
+626,251
| +1,248% | +$29.1M | 0.34% | 94 |
|
|
2018
Q2 | $2.42M | Sell |
50,194
-167,612
| -77% | -$8.09M | 0.02% | 318 |
|
|
2018
Q1 | $9.43M | Sell |
217,806
-858,114
| -80% | -$37.2M | 0.08% | 220 |
|
|
2017
Q4 | $42.7M | Buy |
1,075,920
+168,305
| +19% | +$6.68M | 0.34% | 93 |
|
|
2017
Q3 | $39.4M | Buy |
907,615
+428,163
| +89% | +$18.6M | 0.29% | 105 |
|
|
2017
Q2 | $22.9M | Sell |
479,452
-75,342
| -14% | -$3.61M | 0.19% | 151 |
|
|
2017
Q1 | $22.8M | Buy |
554,794
+169,478
| +44% | +$6.96M | 0.19% | 172 |
|
|
2016
Q4 | $14.8M | Buy |
+385,316
| New | +$14.8M | 0.12% | 238 |
|
|
2016
Q1 | – | Sell |
-103,490
| Closed | -$6.55M | – | 476 |
|
|
2015
Q4 | $6.55M | Buy |
+103,490
| New | +$6.55M | 0.07% | 239 |
|
|
2015
Q3 | – | Sell |
-178,116
| Closed | -$12.1M | – | 551 |
|
|
2015
Q2 | $12.1M | Sell |
178,116
-115,770
| -39% | -$7.84M | 0.14% | 195 |
|
|
2015
Q1 | $12.5M | Buy |
+293,886
| New | +$12.5M | 0.17% | 190 |
|