EM
IMPV
Elliott Management’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-841,709
| Closed | -$39.1M | – | 83 |
|
|
2018
Q3 | $39.1M | Sell |
841,709
-1,039,308
| -55% | -$48.3M | 0.17% | 33 |
|
|
2018
Q2 | $90.8M | Sell |
1,881,017
-50,646
| -3% | -$2.44M | 0.45% | 30 |
|
|
2018
Q1 | $83.6M | Sell |
1,931,663
-199,700
| -9% | -$8.65M | 0.47% | 25 |
|
|
2017
Q4 | $84.6M | Sell |
2,131,363
-117,774
| -5% | -$4.68M | 0.53% | 22 |
|
|
2017
Q3 | $97.6M | Sell |
2,249,137
-109,534
| -5% | -$4.75M | 0.58% | 22 |
|
|
2017
Q2 | $113M | Hold |
2,358,671
| – | – | 0.71% | 17 |
|
|
2017
Q1 | $96.8M | Hold |
2,358,671
| – | – | 0.73% | 15 |
|
|
2016
Q4 | $90.6M | Hold |
2,358,671
| – | – | 0.68% | 18 |
|
|
2016
Q3 | $127M | Buy |
2,358,671
+29,144
| +1% | +$1.57M | 1.03% | 17 |
|
|
2016
Q2 | $100M | Buy |
+2,329,527
| New | +$100M | 0.86% | 16 |
|