IMPV
ClearBridge Investments’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,005,939
| Closed | -$56M | – | 1152 |
|
|
2018
Q4 | $56M | Sell |
1,005,939
-263,641
| -21% | -$14.7M | 0.06% | 274 |
|
|
2018
Q3 | $59M | Buy |
1,269,580
+87,042
| +7% | +$4.04M | 0.05% | 292 |
|
|
2018
Q2 | $57.1M | Sell |
1,182,538
-97,006
| -8% | -$4.68M | 0.05% | 298 |
|
|
2018
Q1 | $55.4M | Buy |
1,279,544
+4,694
| +0.4% | +$203K | 0.05% | 296 |
|
|
2017
Q4 | $50.6M | Buy |
1,274,850
+10,099
| +0.8% | +$401K | 0.05% | 307 |
|
|
2017
Q3 | $54.9M | Buy |
1,264,751
+1,776
| +0.1% | +$77.1K | 0.05% | 298 |
|
|
2017
Q2 | $60.4M | Buy |
1,262,975
+468
| +0% | +$22.4K | 0.06% | 281 |
|
|
2017
Q1 | $51.8M | Buy |
1,262,507
+403,809
| +47% | +$16.6M | 0.05% | 308 |
|
|
2016
Q4 | $33M | Sell |
858,698
-210,005
| -20% | -$8.06M | 0.04% | 342 |
|
|
2016
Q3 | $57.4M | Sell |
1,068,703
-5,380
| -0.5% | -$289K | 0.06% | 257 |
|
|
2016
Q2 | $46.2M | Buy |
1,074,083
+119,993
| +13% | +$5.16M | 0.05% | 272 |
|
|
2016
Q1 | $48.2M | Sell |
954,090
-13,207
| -1% | -$667K | 0.06% | 270 |
|
|
2015
Q4 | $61.2M | Sell |
967,297
-37,915
| -4% | -$2.4M | 0.07% | 239 |
|
|
2015
Q3 | $65.8M | Sell |
1,005,212
-254,521
| -20% | -$16.7M | 0.08% | 230 |
|
|
2015
Q2 | $85.3M | Sell |
1,259,733
-398,632
| -24% | -$27M | 0.09% | 207 |
|
|
2015
Q1 | $70.8M | Buy |
1,658,365
+391,565
| +31% | +$16.7M | 0.07% | 236 |
|
|
2014
Q4 | $62.6M | Sell |
1,266,800
-142,832
| -10% | -$7.06M | 0.07% | 260 |
|
|
2014
Q3 | $40.5M | Buy |
1,409,632
+310,309
| +28% | +$8.92M | 0.04% | 329 |
|
|
2014
Q2 | $28.8M | Buy |
1,099,323
+179,856
| +20% | +$4.71M | 0.03% | 387 |
|
|
2014
Q1 | $51.2M | Buy |
919,467
+113,303
| +14% | +$6.31M | 0.06% | 273 |
|
|
2013
Q4 | $38.8M | Buy |
806,164
+370,806
| +85% | +$17.8M | 0.05% | 312 |
|
|
2013
Q3 | $18.3M | Buy |
435,358
+145,040
| +50% | +$6.09M | 0.03% | 422 |
|
|
2013
Q2 | $13.1M | Buy |
+290,318
| New | +$13.1M | 0.02% | 447 |
|