BlueCrest Capital Management’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,400
| Closed | -$1.03M | – | 1470 |
|
|
2018
Q4 | $1.03M | Buy |
18,400
+11,287
| +159% | +$629K | 0.05% | 202 |
|
|
2018
Q3 | $330K | Buy |
+7,113
| New | +$330K | 0.01% | 971 |
|
|
2018
Q2 | – | Sell |
-8,697
| Closed | -$377K | – | 2009 |
|
|
2018
Q1 | $377K | Buy |
+8,697
| New | +$377K | 0.01% | 896 |
|
|
2016
Q4 | – | Sell |
-9,600
| Closed | -$516K | – | 929 |
|
|
2016
Q3 | $516K | Buy |
+9,600
| New | +$516K | 0.02% | 478 |
|
|
2016
Q2 | – | Sell |
-6,239
| Closed | -$315K | – | 1074 |
|
|
2016
Q1 | $315K | Buy |
+6,239
| New | +$315K | 0.02% | 522 |
|
|
2015
Q2 | – | Sell |
-7,001
| Closed | -$299K | – | 912 |
|
|
2015
Q1 | $299K | Buy |
+7,001
| New | +$299K | 0.02% | 482 |
|