ECP
IMPV
Elk Creek Partners’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-249,200
| Closed | -$11.6M | – | 161 |
|
|
2018
Q3 | $11.6M | Sell |
249,200
-15,568
| -6% | -$723K | 0.62% | 70 |
|
|
2018
Q2 | $12.8M | Sell |
264,768
-6,952
| -3% | -$335K | 0.7% | 62 |
|
|
2018
Q1 | $11.8M | Sell |
271,720
-6,082
| -2% | -$263K | 0.69% | 55 |
|
|
2017
Q4 | $11M | Buy |
277,802
+7,940
| +3% | +$315K | 0.65% | 61 |
|
|
2017
Q3 | $11.7M | Buy |
269,862
+62,330
| +30% | +$2.71M | 0.74% | 47 |
|
|
2017
Q2 | $9.93M | Sell |
207,532
-1,479
| -0.7% | -$70.8K | 0.64% | 60 |
|
|
2017
Q1 | $8.58M | Buy |
209,011
+4,210
| +2% | +$173K | 0.52% | 73 |
|
|
2016
Q4 | $7.86M | Buy |
204,801
+50,482
| +33% | +$1.94M | 0.53% | 76 |
|
|
2016
Q3 | $8.29M | Sell |
154,319
-189,505
| -55% | -$10.2M | 0.55% | 76 |
|
|
2016
Q2 | $14.8M | Buy |
343,824
+190,955
| +125% | +$8.21M | 1.05% | 33 |
|
|
2016
Q1 | $7.72M | Buy |
+152,869
| New | +$7.72M | 0.57% | 67 |
|