CCM
IMPV
Cornerstone Capital Management’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-373,876
| Closed | -$16.1M | – | 47 |
|
|
2016
Q2 | $16.1M | Sell |
373,876
-76,782
| -17% | -$3.3M | 0.85% | 39 |
|
|
2016
Q1 | $22.8M | Sell |
450,658
-6,775
| -1% | -$342K | 0.99% | 36 |
|
|
2015
Q4 | $29M | Buy |
457,433
+91,749
| +25% | +$5.81M | 1.18% | 33 |
|
|
2015
Q3 | $23.9M | Buy |
+365,684
| New | +$23.9M | 1.02% | 39 |
|