Charles Schwab’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$91.2K | 0.01% | 1435 |
|
|
2018
Q3 | $8.57M | Buy |
184,537
+11,549
| +7% | +$536K | 0.01% | 1739 |
|
|
2018
Q2 | $8.35M | Buy |
172,988
+11,266
| +7% | +$544K | 0.01% | 1713 |
|
|
2018
Q1 | $7M | Buy |
161,722
+5,665
| +4% | +$245K | 0.01% | 1745 |
|
|
2017
Q4 | $6.2M | Buy |
156,057
+17,453
| +13% | +$693K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $6.02M | Buy |
138,604
+6,842
| +5% | +$297K | 0.01% | 1779 |
|
|
2017
Q2 | $6.31M | Buy |
131,762
+12,287
| +10% | +$588K | 0.01% | 1672 |
|
|
2017
Q1 | $4.91M | Buy |
119,475
+6,309
| +6% | +$259K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $4.35M | Buy |
113,166
+5,785
| +5% | +$222K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $5.77M | Buy |
107,381
+9,920
| +10% | +$533K | 0.01% | 1545 |
|
|
2016
Q2 | $4.19M | Buy |
97,461
+5,914
| +6% | +$254K | 0.01% | 1674 |
|
|
2016
Q1 | $4.62M | Buy |
91,547
+2,033
| +2% | +$103K | 0.01% | 1558 |
|
|
2015
Q4 | $5.67M | Buy |
89,514
+2,542
| +3% | +$161K | 0.01% | 1434 |
|
|
2015
Q3 | $5.7M | Buy |
86,972
+1,758
| +2% | +$115K | 0.01% | 1386 |
|
|
2015
Q2 | $5.77M | Buy |
85,214
+8,481
| +11% | +$574K | 0.01% | 1454 |
|
|
2015
Q1 | $3.28M | Buy |
76,733
+8,703
| +13% | +$372K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $3.36M | Buy |
68,030
+2,315
| +4% | +$114K | 0.01% | 1709 |
|
|
2014
Q3 | $1.89M | Buy |
65,715
+6,144
| +10% | +$177K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $1.56M | Buy |
59,571
+3,329
| +6% | +$87.2K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $3.13M | Buy |
56,242
+4,855
| +9% | +$270K | 0.01% | 1678 |
|
|
2013
Q4 | $2.47M | Buy |
51,387
+1,751
| +4% | +$84.3K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $2.04M | Buy |
49,636
+9,309
| +23% | +$383K | ﹤0.01% | 1828 |
|
|
2013
Q2 | $1.8M | Buy |
+40,327
| New | +$1.8M | ﹤0.01% | 1828 |
|