GLG Partners’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,999
| Closed | -$982K | – | 530 |
|
|
2015
Q3 | $982K | Hold |
14,999
| – | – | 0.03% | 340 |
|
|
2015
Q2 | $1.02M | Hold |
14,999
| – | – | 0.03% | 320 |
|
|
2015
Q1 | $640K | Sell |
14,999
-22,288
| -60% | -$951K | 0.02% | 296 |
|
|
2014
Q4 | $1.84M | Sell |
37,287
-53,360
| -59% | -$2.64M | 0.05% | 222 |
|
|
2014
Q3 | $2.6M | Buy |
+90,647
| New | +$2.6M | 0.06% | 244 |
|