FRM
IMPV
Fox Run Management’s Imperva, Inc. IMPV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-10,595
| Closed | -$459K | – | 1034 |
|
2018
Q1 | $459K | Sell |
10,595
-468
| -4% | -$20.3K | 0.11% | 340 |
|
2017
Q4 | $439K | Sell |
11,063
-10,937
| -50% | -$434K | 0.13% | 330 |
|
2017
Q3 | $955K | Buy |
22,000
+7,100
| +48% | +$308K | 0.27% | 78 |
|
2017
Q2 | $713K | Sell |
14,900
-6,032
| -29% | -$289K | 0.25% | 114 |
|
2017
Q1 | $859K | Buy |
+20,932
| New | +$859K | 0.35% | 45 |
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$506K | – | 616 |
|
2015
Q4 | $506K | Buy |
+8,000
| New | +$506K | 0.39% | 44 |
|