First Trust Advisors’s Imperva, Inc. IMPV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-404,601
| Closed | -$22.5M | – | 2498 |
|
2018
Q4 | $22.5M | Buy |
404,601
+9,227
| +2% | +$514K | 0.05% | 470 |
|
2018
Q3 | $18.4M | Sell |
395,374
-82,159
| -17% | -$3.82M | 0.03% | 643 |
|
2018
Q2 | $23M | Buy |
477,533
+221,932
| +87% | +$10.7M | 0.05% | 509 |
|
2018
Q1 | $11.1M | Buy |
255,601
+22,895
| +10% | +$991K | 0.03% | 729 |
|
2017
Q4 | $9.24M | Sell |
232,706
-3,779
| -2% | -$150K | 0.02% | 798 |
|
2017
Q3 | $10.3M | Buy |
236,485
+75,913
| +47% | +$3.29M | 0.03% | 751 |
|
2017
Q2 | $7.68M | Buy |
160,572
+5,981
| +4% | +$286K | 0.02% | 857 |
|
2017
Q1 | $6.35M | Buy |
154,591
+40,263
| +35% | +$1.65M | 0.02% | 947 |
|
2016
Q4 | $4.39M | Buy |
114,328
+49,302
| +76% | +$1.89M | 0.01% | 1053 |
|
2016
Q3 | $3.49M | Sell |
65,026
-13,289
| -17% | -$714K | 0.01% | 1096 |
|
2016
Q2 | $3.37M | Buy |
78,315
+20,469
| +35% | +$880K | 0.01% | 1061 |
|
2016
Q1 | $2.92M | Buy |
57,846
+13,377
| +30% | +$675K | 0.01% | 1112 |
|
2015
Q4 | $2.82M | Buy |
44,469
+2,933
| +7% | +$186K | 0.01% | 1212 |
|
2015
Q3 | $2.72M | Buy |
+41,536
| New | +$2.72M | 0.01% | 1228 |
|