CCI
IMPV
Columbus Circle Investors’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-727,140
| Closed | -$36.7M | – | 305 |
|
|
2016
Q1 | $36.7M | Buy |
727,140
+207,127
| +40% | +$10.5M | 0.33% | 75 |
|
|
2015
Q4 | $32.9M | Buy |
520,013
+129,763
| +33% | +$8.22M | 0.26% | 92 |
|
|
2015
Q3 | $25.6M | Buy |
+390,250
| New | +$25.6M | 0.21% | 103 |
|
|
2014
Q2 | – | Sell |
-474,049
| Closed | -$26.4M | – | 321 |
|
|
2014
Q1 | $26.4M | Sell |
474,049
-41,024
| -8% | -$2.29M | 0.18% | 133 |
|
|
2013
Q4 | $24.8M | Buy |
+515,073
| New | +$24.8M | 0.17% | 143 |
|
|
2013
Q3 | – | Sell |
-703,098
| Closed | -$31.7M | – | 350 |
|
|
2013
Q2 | $31.7M | Buy |
+703,098
| New | +$31.7M | 0.25% | 108 |
|