Ellington Management Group’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$201K | – | 1004 |
|
|
2017
Q1 | $201K | Sell |
4,900
-1,400
| -22% | -$57.4K | 0.01% | 582 |
|
|
2016
Q4 | $242K | Buy |
+6,300
| New | +$242K | 0.04% | 370 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$242K | – | 580 |
|
|
2016
Q1 | $242K | Buy |
+4,800
| New | +$242K | 0.1% | 300 |
|
|
2015
Q3 | – | Sell |
-11,293
| Closed | -$765K | – | 992 |
|
|
2015
Q2 | $765K | Buy |
+11,293
| New | +$765K | 0.19% | 143 |
|