EverPoint Asset Management’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-77,500
| Closed | -$5.25M | – | 533 |
|
|
2015
Q2 | $5.25M | Buy |
77,500
+40,000
| +107% | +$2.71M | 0.1% | 237 |
|
|
2015
Q1 | $1.6M | Buy |
+37,500
| New | +$1.6M | 0.03% | 396 |
|
|
2014
Q4 | – | Sell |
-810
| Closed | -$23K | – | 557 |
|
|
2014
Q3 | $23K | Buy |
+810
| New | +$23K | ﹤0.01% | 375 |
|