EAM
IMPV
Eagle Asset Management’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-891,124
| Closed | -$43M | – | 661 |
|
|
2018
Q2 | $43M | Sell |
891,124
-439,979
| -33% | -$21.2M | 0.23% | 167 |
|
|
2018
Q1 | $57.6M | Buy |
1,331,103
+3,184
| +0.2% | +$138K | 0.31% | 113 |
|
|
2017
Q4 | $52.9M | Buy |
1,327,919
+33,268
| +3% | +$1.32M | 0.29% | 118 |
|
|
2017
Q3 | $55.9M | Buy |
1,294,651
+14,803
| +1% | +$639K | 0.32% | 107 |
|
|
2017
Q2 | $61.2M | Buy |
1,279,848
+192,625
| +18% | +$9.22M | 0.37% | 87 |
|
|
2017
Q1 | $44.6M | Buy |
1,087,223
+43,278
| +4% | +$1.78M | 0.28% | 111 |
|
|
2016
Q4 | $40.1M | Sell |
1,043,945
-63,813
| -6% | -$2.45M | 0.26% | 121 |
|
|
2016
Q3 | $59.5M | Sell |
1,107,758
-230,297
| -17% | -$12.4M | 0.4% | 74 |
|
|
2016
Q2 | $57.5M | Buy |
1,338,055
+40,709
| +3% | +$1.75M | 0.4% | 71 |
|
|
2016
Q1 | $65.5M | Sell |
1,297,346
-17,068
| -1% | -$862K | 0.45% | 60 |
|
|
2015
Q4 | $83.2M | Sell |
1,314,414
-21,357
| -2% | -$1.35M | 0.56% | 33 |
|
|
2015
Q3 | $87.5M | Buy |
1,335,771
+11,261
| +0.9% | +$737K | 0.6% | 32 |
|
|
2015
Q2 | $89.7M | Sell |
1,324,510
-119,588
| -8% | -$8.1M | 0.5% | 55 |
|
|
2015
Q1 | $61.7M | Sell |
1,444,098
-12,304
| -0.8% | -$525K | 0.35% | 94 |
|
|
2014
Q4 | $72M | Buy |
1,456,402
+31,055
| +2% | +$1.54M | 0.41% | 78 |
|
|
2014
Q3 | $41M | Buy |
1,425,347
+379,456
| +36% | +$10.9M | 0.23% | 151 |
|
|
2014
Q2 | $27.4M | Sell |
1,045,891
-45,607
| -4% | -$1.19M | 0.15% | 195 |
|
|
2014
Q1 | $60.8M | Sell |
1,091,498
-26,662
| -2% | -$1.49M | 0.34% | 92 |
|
|
2013
Q4 | $53.8M | Buy |
1,118,160
+336,811
| +43% | +$16.2M | 0.3% | 115 |
|
|
2013
Q3 | $33.6M | Buy |
781,349
+183,881
| +31% | +$7.91M | 0.17% | 171 |
|
|
2013
Q2 | $26.9M | Buy |
+597,468
| New | +$26.9M | 0.18% | 176 |
|