FMT
IMPV
First Mercantile Trust’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$176K | – | 934 |
|
|
2016
Q2 | $176K | Sell |
4,100
-7,970
| -66% | -$342K | 0.02% | 632 |
|
|
2016
Q1 | $610K | Buy |
12,070
+2,770
| +30% | +$140K | 0.07% | 329 |
|
|
2015
Q4 | $589K | Buy |
9,300
+2,400
| +35% | +$152K | 0.06% | 384 |
|
|
2015
Q3 | $452K | Buy |
+6,900
| New | +$452K | 0.05% | 477 |
|
|
2014
Q2 | – | Sell |
-10,300
| Closed | -$574K | – | 1301 |
|
|
2014
Q1 | $574K | Sell |
10,300
-1,200
| -10% | -$66.9K | 0.04% | 557 |
|
|
2013
Q4 | $553K | Buy |
11,500
+10,865
| +1,711% | +$522K | 0.04% | 542 |
|
|
2013
Q3 | $27K | Sell |
635
-10,845
| -94% | -$461K | ﹤0.01% | 1064 |
|
|
2013
Q2 | $517K | Buy |
+11,480
| New | +$517K | 0.04% | 534 |
|