Charles Schwab’s Imperva, Inc. IMPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-186,175
| Closed | -$10.4M | – | 3239 |
|
|
2018
Q4 | $10.4M | Buy |
186,175
+1,638
| +0.9% | +$89K | 0.01% | 1436 |
|
|
2018
Q3 | $8.57M | Buy |
184,537
+11,549
| +7% | +$559K | 0.01% | 1740 |
|
|
2018
Q2 | $8.35M | Buy |
172,988
+11,266
| +7% | +$539K | 0.01% | 1714 |
|
|
2018
Q1 | $7M | Buy |
161,722
+5,665
| +4% | +$254K | 0.01% | 1746 |
|
|
2017
Q4 | $6.2M | Buy |
156,057
+17,453
| +13% | +$727K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $6.02M | Buy |
138,604
+6,842
| +5% | +$312K | 0.01% | 1780 |
|
|
2017
Q2 | $6.3M | Buy |
131,762
+12,287
| +10% | +$573K | 0.01% | 1673 |
|
|
2017
Q1 | $4.91M | Buy |
119,475
+6,309
| +6% | +$263K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $4.35M | Buy |
113,166
+5,785
| +5% | +$235K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $5.77M | Buy |
107,381
+9,920
| +10% | +$460K | 0.01% | 1546 |
|
|
2016
Q2 | $4.19M | Buy |
97,461
+5,914
| +6% | +$248K | 0.01% | 1675 |
|
|
2016
Q1 | $4.62M | Buy |
91,547
+2,033
| +2% | +$97.8K | 0.01% | 1559 |
|
|
2015
Q4 | $5.67M | Buy |
89,514
+2,542
| +3% | +$173K | 0.01% | 1435 |
|
|
2015
Q3 | $5.7M | Buy |
86,972
+1,758
| +2% | +$117K | 0.01% | 1387 |
|
|
2015
Q2 | $5.77M | Buy |
85,214
+8,481
| +11% | +$468K | 0.01% | 1454 |
|
|
2015
Q1 | $3.28M | Buy |
76,733
+8,703
| +13% | +$387K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $3.36M | Buy |
68,030
+2,315
| +4% | +$92.7K | 0.01% | 1710 |
|
|
2014
Q3 | $1.89M | Buy |
65,715
+6,144
| +10% | +$167K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $1.56M | Buy |
59,571
+3,329
| +6% | +$86K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $3.13M | Buy |
56,242
+4,855
| +9% | +$279K | 0.01% | 1679 |
|
|
2013
Q4 | $2.47M | Buy |
51,387
+1,751
| +4% | +$73.7K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $2.04M | Buy |
49,636
+9,309
| +23% | +$443K | ﹤0.01% | 1829 |
|
|
2013
Q2 | $1.8M | Buy |
+40,327
| New | +$1.58M | ﹤0.01% | 1829 |
|
Charles Schwab's IMPV Position: Q1 2019 in Review
Charles Schwab sold out of Imperva, Inc. (IMPV) in Q1 2019, closing a stake of 186,175 shares — an estimated $10.4M sold.
Charles Schwab first reported a position in IMPV in Q2 2013 and held it in 23 quarters. The position peaked at $10.4M in Q4 2018. 0 funds tracked by Wall St. Rank hold IMPV as of Q1 2019.
- Charles Schwab reported no remaining Imperva, Inc. position as of Q1 2019 after selling out during the quarter.
- Charles Schwab sold 186,175 Imperva, Inc. shares in Q1 2019, an estimated $10.4M.
- Charles Schwab first reported a position in Imperva, Inc. in Q2 2013 and held it in 23 quarters.
- Charles Schwab's Imperva, Inc. position peaked at $10.4M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Imperva, Inc. as of Q1 2019.
Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.