CC
IMPV
Clearline Capital’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,843
| Closed | -$875K | – | 75 |
|
|
2018
Q3 | $875K | Buy |
+18,843
| New | +$875K | 0.52% | 42 |
|
|
2018
Q1 | – | Sell |
-28,223
| Closed | -$1.12M | – | 66 |
|
|
2017
Q4 | $1.12M | Sell |
28,223
-5,858
| -17% | -$232K | 0.58% | 31 |
|
|
2017
Q3 | $1.48M | Buy |
+34,081
| New | +$1.48M | 1.08% | 23 |
|
|
2017
Q1 | – | Sell |
-381,412
| Closed | -$14.6M | – | 73 |
|
|
2016
Q4 | $14.6M | Buy |
381,412
+256,779
| +206% | +$9.86M | 6.65% | 2 |
|
|
2016
Q3 | $6.69M | Buy |
+124,633
| New | +$6.69M | 2.09% | 18 |
|