LCG
IMPV
Lisanti Capital Growth’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,040
| Closed | -$608K | – | 127 |
|
|
2016
Q1 | $608K | Sell |
12,040
-12,741
| -51% | -$643K | 0.72% | 71 |
|
|
2015
Q4 | $1.57M | Sell |
24,781
-17,066
| -41% | -$1.08M | 1.65% | 16 |
|
|
2015
Q3 | $2.74M | Sell |
41,847
-4,802
| -10% | -$314K | 2.47% | 1 |
|
|
2015
Q2 | $3.16M | Sell |
46,649
-10,345
| -18% | -$700K | 2.28% | 1 |
|
|
2015
Q1 | $2.43M | Sell |
56,994
-22,005
| -28% | -$940K | 1.39% | 25 |
|
|
2014
Q4 | $3.91M | Buy |
+78,999
| New | +$3.91M | 1.95% | 9 |
|
|
2013
Q4 | – | Sell |
-39,390
| Closed | -$1.66M | – | 132 |
|
|
2013
Q3 | $1.66M | Sell |
39,390
-13,670
| -26% | -$574K | 0.75% | 61 |
|
|
2013
Q2 | $2.69M | Buy |
+53,060
| New | +$2.69M | 1.29% | 35 |
|