IMPV
Caisse de Depot et Placement du Quebec (CDPQ)’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-416,100
| Closed | -$16.5M | – | 753 |
|
|
2017
Q4 | $16.5M | Sell |
416,100
-58,900
| -12% | -$2.34M | 0.04% | 195 |
|
|
2017
Q3 | $20.7M | Buy |
475,000
+300,000
| +171% | +$13.1M | 0.05% | 177 |
|
|
2017
Q2 | $8.35M | Hold |
175,000
| – | – | 0.02% | 253 |
|
|
2017
Q1 | $7.19M | Buy |
+175,000
| New | +$7.19M | 0.02% | 273 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$4.3M | – | 759 |
|
|
2016
Q2 | $4.3M | Buy |
100,000
+8,000
| +9% | +$344K | 0.01% | 459 |
|
|
2016
Q1 | $4.65M | Buy |
92,000
+27,000
| +42% | +$1.36M | 0.01% | 426 |
|
|
2015
Q4 | $4.12M | Sell |
65,000
-30,600
| -32% | -$1.94M | 0.01% | 460 |
|
|
2015
Q3 | $6.26M | Buy |
95,600
+58,100
| +155% | +$3.8M | 0.02% | 378 |
|
|
2015
Q2 | $2.54M | Sell |
37,500
-242,500
| -87% | -$16.4M | 0.01% | 579 |
|
|
2015
Q1 | $12M | Buy |
+280,000
| New | +$12M | 0.03% | 262 |
|
|
2014
Q4 | – | Sell |
-160,000
| Closed | -$4.6M | – | 674 |
|
|
2014
Q3 | $4.6M | Sell |
160,000
-80,000
| -33% | -$2.3M | 0.01% | 507 |
|
|
2014
Q2 | $6.28M | Buy |
+240,000
| New | +$6.28M | 0.02% | 432 |
|