KCM
IMPV
Kornitzer Capital Management’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-95,315
| Closed | -$5.12M | – | 490 |
|
|
2016
Q3 | $5.12M | Sell |
95,315
-494,245
| -84% | -$26.5M | 0.09% | 247 |
|
|
2016
Q2 | $25.4M | Buy |
589,560
+142,700
| +32% | +$6.14M | 0.46% | 73 |
|
|
2016
Q1 | $22.6M | Buy |
+446,860
| New | +$22.6M | 0.39% | 97 |
|
|
2015
Q4 | – | Sell |
-12,600
| Closed | -$825K | – | 468 |
|
|
2015
Q3 | $825K | Sell |
12,600
-40,300
| -76% | -$2.64M | 0.01% | 372 |
|
|
2015
Q2 | $3.58M | Sell |
52,900
-64,000
| -55% | -$4.33M | 0.05% | 289 |
|
|
2015
Q1 | $4.99M | Sell |
116,900
-43,000
| -27% | -$1.84M | 0.06% | 256 |
|
|
2014
Q4 | $7.9M | Sell |
159,900
-74,500
| -32% | -$3.68M | 0.09% | 220 |
|
|
2014
Q3 | $6.73M | Sell |
234,400
-12,000
| -5% | -$345K | 0.08% | 232 |
|
|
2014
Q2 | $6.45M | Sell |
246,400
-5,000
| -2% | -$131K | 0.07% | 244 |
|
|
2014
Q1 | $14M | Hold |
251,400
| – | – | 0.15% | 162 |
|
|
2013
Q4 | $12.1M | Buy |
251,400
+130,000
| +107% | +$6.26M | 0.13% | 179 |
|
|
2013
Q3 | $5.1M | Buy |
121,400
+86,900
| +252% | +$3.65M | 0.06% | 240 |
|
|
2013
Q2 | $1.55M | Buy |
+34,500
| New | +$1.55M | 0.02% | 303 |
|