FMA
IMPV
FNY Managed Accounts’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200
| Closed | -$8K | – | 779 |
|
|
2017
Q1 | $8K | Buy |
+200
| New | +$8K | 0.02% | 548 |
|
|
2016
Q4 | – | Sell |
-25,750
| Closed | -$1.38M | – | 319 |
|
|
2016
Q3 | $1.38M | Buy |
+25,750
| New | +$1.38M | 1.17% | 16 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 386 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 352 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$19.6K | – | 374 |
|
|
2015
Q3 | $19.6K | Buy |
+300
| New | +$19.6K | 0.06% | 211 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$68.3K | – | 509 |
|
|
2015
Q1 | $68.3K | Sell |
1,600
-5,400
| -77% | -$231K | 0.06% | 120 |
|
|
2014
Q4 | $346K | Buy |
7,000
+3,000
| +75% | +$148K | 0.41% | 37 |
|
|
2014
Q3 | $115K | Buy |
+4,000
| New | +$115K | 0.34% | 57 |
|