Capital Fund Management (CFM)’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76,371
| Closed | -$4.25M | – | 1276 |
|
|
2018
Q4 | $4.25M | Buy |
+76,371
| New | +$4.25M | 0.04% | 231 |
|
|
2018
Q2 | – | Sell |
-13,900
| Closed | -$602K | – | 1342 |
|
|
2018
Q1 | $602K | Buy |
+13,900
| New | +$602K | ﹤0.01% | 639 |
|
|
2017
Q4 | – | Sell |
-87,951
| Closed | -$3.82M | – | 1244 |
|
|
2017
Q3 | $3.82M | Sell |
87,951
-26,000
| -23% | -$1.13M | 0.03% | 335 |
|
|
2017
Q2 | $5.45M | Buy |
113,951
+52,559
| +86% | +$2.52M | 0.04% | 242 |
|
|
2017
Q1 | $2.52M | Buy |
+61,392
| New | +$2.52M | 0.02% | 419 |
|
|
2016
Q4 | – | Sell |
-46,000
| Closed | -$2.47M | – | 1205 |
|
|
2016
Q3 | $2.47M | Buy |
+46,000
| New | +$2.47M | 0.02% | 373 |
|
|
2016
Q1 | – | Sell |
-56,650
| Closed | -$3.59M | – | 1226 |
|
|
2015
Q4 | $3.59M | Buy |
+56,650
| New | +$3.59M | 0.04% | 287 |
|
|
2014
Q3 | – | Sell |
-10,700
| Closed | -$280K | – | 1106 |
|
|
2014
Q2 | $280K | Buy |
+10,700
| New | +$280K | ﹤0.01% | 652 |
|