BlackRock’s Imperva, Inc. IMPV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,434,982
| Closed | -$136M | – | 5070 |
|
2018
Q4 | $136M | Buy |
2,434,982
+20,178
| +0.8% | +$1.12M | 0.01% | 1590 |
|
2018
Q3 | $112M | Buy |
2,414,804
+52,163
| +2% | +$2.42M | ﹤0.01% | 1890 |
|
2018
Q2 | $114M | Buy |
2,362,641
+91,444
| +4% | +$4.41M | 0.01% | 1848 |
|
2018
Q1 | $98.3M | Sell |
2,271,197
-425,612
| -16% | -$18.4M | ﹤0.01% | 1856 |
|
2017
Q4 | $107M | Sell |
2,696,809
-44,745
| -2% | -$1.78M | 0.01% | 1821 |
|
2017
Q3 | $119M | Buy |
2,741,554
+617,511
| +29% | +$26.8M | 0.01% | 1724 |
|
2017
Q2 | $102M | Buy |
2,124,043
+215,170
| +11% | +$10.3M | 0.01% | 1777 |
|
2017
Q1 | $78.4M | Buy |
1,908,873
+1,906,032
| +67,090% | +$78.2M | ﹤0.01% | 1922 |
|
2016
Q4 | $109K | Buy |
2,841
+157
| +6% | +$6.02K | ﹤0.01% | 2435 |
|
2016
Q3 | $145K | Buy |
2,684
+88
| +3% | +$4.75K | ﹤0.01% | 2321 |
|
2016
Q2 | $111K | Buy |
2,596
+703
| +37% | +$30.1K | ﹤0.01% | 2437 |
|
2016
Q1 | $95K | Buy |
1,893
+1,051
| +125% | +$52.7K | ﹤0.01% | 1970 |
|
2015
Q4 | $53K | Sell |
842
-618
| -42% | -$38.9K | ﹤0.01% | 1991 |
|
2015
Q3 | $96K | Buy |
1,460
+765
| +110% | +$50.3K | ﹤0.01% | 1711 |
|
2015
Q2 | $47K | Buy |
695
+179
| +35% | +$12.1K | ﹤0.01% | 1958 |
|
2015
Q1 | $22K | Sell |
516
-309
| -37% | -$13.2K | ﹤0.01% | 2296 |
|
2014
Q4 | $40K | Buy |
825
+310
| +60% | +$15K | ﹤0.01% | 2031 |
|
2014
Q3 | $15K | Hold |
515
| – | – | ﹤0.01% | 2470 |
|
2014
Q2 | $13K | Buy |
515
+6
| +1% | +$151 | ﹤0.01% | 2585 |
|
2014
Q1 | $28K | Hold |
509
| – | – | ﹤0.01% | 2171 |
|
2013
Q4 | $24K | Sell |
509
-37
| -7% | -$1.75K | ﹤0.01% | 2245 |
|
2013
Q3 | $23K | Buy |
546
+42
| +8% | +$1.77K | ﹤0.01% | 2195 |
|
2013
Q2 | $23K | Buy |
+504
| New | +$23K | ﹤0.01% | 2228 |
|