FAM
IMPV
Fortaleza Asset Management’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,265
| Closed | -$61K | – | 176 |
|
|
2017
Q2 | $61K | Hold |
1,265
| – | – | 0.12% | 152 |
|
|
2017
Q1 | $52K | Hold |
1,265
| – | – | 0.11% | 145 |
|
|
2016
Q4 | $49K | Buy |
1,265
+95
| +8% | +$3.68K | 0.1% | 145 |
|
|
2016
Q3 | $62.8K | Buy |
+1,170
| New | +$62.8K | 0.09% | 141 |
|
|
2016
Q1 | – | Sell |
-2,670
| Closed | -$169K | – | 214 |
|
|
2015
Q4 | $169K | Buy |
+2,670
| New | +$169K | 0.1% | 109 |
|
|
2014
Q2 | – | Sell |
-17,885
| Closed | -$996K | – | 228 |
|
|
2014
Q1 | $996K | Hold |
17,885
| – | – | 0.51% | 70 |
|
|
2013
Q4 | $861K | Buy |
17,885
+5,838
| +48% | +$281K | 0.44% | 85 |
|
|
2013
Q3 | $506K | Sell |
12,047
-11,588
| -49% | -$487K | 0.26% | 137 |
|
|
2013
Q2 | $1.07M | Buy |
+23,635
| New | +$1.07M | 0.62% | 64 |
|