Credit Suisse’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,649,306
| Closed | -$91.9M | – | 3519 |
|
|
2018
Q4 | $91.9M | Buy |
1,649,306
+1,169,482
| +244% | +$65.1M | 0.1% | 167 |
|
|
2018
Q3 | $22.3M | Buy |
479,824
+72,014
| +18% | +$3.35M | 0.02% | 680 |
|
|
2018
Q2 | $19.7M | Sell |
407,810
-220,994
| -35% | -$10.7M | 0.02% | 706 |
|
|
2018
Q1 | $27.2M | Sell |
628,804
-791,156
| -56% | -$34.3M | 0.03% | 595 |
|
|
2017
Q4 | $56.4M | Buy |
1,419,960
+5,192
| +0.4% | +$206K | 0.05% | 317 |
|
|
2017
Q3 | $61.4M | Buy |
1,414,768
+138,467
| +11% | +$6.01M | 0.06% | 282 |
|
|
2017
Q2 | $61.1M | Buy |
1,276,301
+117,832
| +10% | +$5.64M | 0.06% | 277 |
|
|
2017
Q1 | $47.6M | Sell |
1,158,469
-105,461
| -8% | -$4.33M | 0.04% | 382 |
|
|
2016
Q4 | $48.5M | Sell |
1,263,930
-39,833
| -3% | -$1.53M | 0.05% | 363 |
|
|
2016
Q3 | $70M | Sell |
1,303,763
-127,684
| -9% | -$6.86M | 0.07% | 270 |
|
|
2016
Q2 | $61.6M | Buy |
1,431,447
+1,283,243
| +866% | +$55.2M | 0.07% | 268 |
|
|
2016
Q1 | $7.49M | Buy |
148,204
+14,213
| +11% | +$718K | 0.01% | 1149 |
|
|
2015
Q4 | $8.48M | Sell |
133,991
-19,514
| -13% | -$1.24M | 0.01% | 1163 |
|
|
2015
Q3 | $10.1M | Buy |
153,505
+6,323
| +4% | +$414K | 0.01% | 1040 |
|
|
2015
Q2 | $9.96M | Sell |
147,182
-3,925
| -3% | -$266K | 0.01% | 1139 |
|
|
2015
Q1 | $6.45M | Sell |
151,107
-26,200
| -15% | -$1.12M | 0.01% | 1323 |
|
|
2014
Q4 | $8.77M | Buy |
177,307
+28,455
| +19% | +$1.41M | 0.01% | 1183 |
|
|
2014
Q3 | $4.28M | Buy |
148,852
+46,345
| +45% | +$1.33M | ﹤0.01% | 1606 |
|
|
2014
Q2 | $2.69M | Buy |
102,507
+22,835
| +29% | +$598K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $4.44M | Buy |
79,672
+11,106
| +16% | +$619K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $3.3M | Buy |
68,566
+10,469
| +18% | +$504K | ﹤0.01% | 1890 |
|
|
2013
Q3 | $2.44M | Buy |
58,097
+7,646
| +15% | +$321K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $2.27M | Buy |
+50,451
| New | +$2.27M | ﹤0.01% | 1854 |
|