CLOS
IMPV
Compagnie Lombard Odier SCmA’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$65K | – | 637 |
|
|
2018
Q1 | $65K | Sell |
1,500
-1,500
| -50% | -$65K | ﹤0.01% | 406 |
|
|
2017
Q4 | $120K | Buy |
3,000
+1,500
| +100% | +$60K | ﹤0.01% | 446 |
|
|
2017
Q3 | $65K | Hold |
1,500
| – | – | ﹤0.01% | 490 |
|
|
2017
Q2 | $72K | Hold |
1,500
| – | – | ﹤0.01% | 468 |
|
|
2017
Q1 | $62K | Sell |
1,500
-1,300
| -46% | -$53.7K | ﹤0.01% | 515 |
|
|
2016
Q4 | $106K | Sell |
2,800
-600
| -18% | -$22.7K | ﹤0.01% | 518 |
|
|
2016
Q3 | $183K | Hold |
3,400
| – | – | 0.01% | 482 |
|
|
2016
Q2 | $147K | Buy |
+3,400
| New | +$147K | ﹤0.01% | 515 |
|
|
2014
Q4 | – | Sell |
-6,250
| Closed | -$180K | – | 894 |
|
|
2014
Q3 | $180K | Buy |
6,250
+3,750
| +150% | +$108K | 0.01% | 535 |
|
|
2014
Q2 | $66K | Buy |
+2,500
| New | +$66K | ﹤0.01% | 716 |
|