IMPV
Bank of New York Mellon’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-147,949
| Closed | -$8.24M | – | 4305 |
|
|
2018
Q4 | $8.24M | Sell |
147,949
-13,631
| -8% | -$759K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $7.51M | Buy |
161,580
+2,231
| +1% | +$104K | ﹤0.01% | 2192 |
|
|
2018
Q2 | $7.69M | Buy |
159,349
+10,461
| +7% | +$505K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $6.45M | Buy |
148,888
+2,481
| +2% | +$107K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $5.81M | Sell |
146,407
-4,345
| -3% | -$172K | ﹤0.01% | 2279 |
|
|
2017
Q3 | $6.54M | Buy |
150,752
+14,727
| +11% | +$639K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $6.51M | Buy |
136,025
+10,627
| +8% | +$509K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $5.15M | Buy |
125,398
+2,295
| +2% | +$94.2K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $4.73M | Sell |
123,103
-3,101
| -2% | -$119K | ﹤0.01% | 2343 |
|
|
2016
Q3 | $6.78M | Buy |
126,204
+6,585
| +6% | +$354K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $5.15M | Sell |
119,619
-29,124
| -20% | -$1.25M | ﹤0.01% | 2201 |
|
|
2016
Q1 | $7.51M | Buy |
148,743
+210
| +0.1% | +$10.6K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $9.4M | Sell |
148,533
-2,903
| -2% | -$184K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $9.92M | Sell |
151,436
-18,115
| -11% | -$1.19M | ﹤0.01% | 1868 |
|
|
2015
Q2 | $11.5M | Buy |
169,551
+14,157
| +9% | +$958K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $6.64M | Sell |
155,394
-7,330
| -5% | -$313K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $8.04M | Buy |
162,724
+3,580
| +2% | +$177K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $4.57M | Buy |
159,144
+49,176
| +45% | +$1.41M | ﹤0.01% | 2366 |
|
|
2014
Q2 | $2.88M | Sell |
109,968
-482,876
| -81% | -$12.6M | ﹤0.01% | 2676 |
|
|
2014
Q1 | $33M | Buy |
592,844
+263
| +0% | +$14.6K | 0.01% | 1142 |
|
|
2013
Q4 | $28.5M | Sell |
592,581
-84,105
| -12% | -$4.05M | 0.01% | 1238 |
|
|
2013
Q3 | $28.4M | Buy |
676,686
+202,593
| +43% | +$8.51M | 0.01% | 1178 |
|
|
2013
Q2 | $21.4M | Buy |
+474,093
| New | +$21.4M | 0.01% | 1330 |
|