Morgan Stanley’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-117,905
| Closed | -$6.57M | – | 6897 |
|
|
2018
Q4 | $6.57M | Sell |
117,905
-422
| -0.4% | -$23.5K | ﹤0.01% | 2569 |
|
|
2018
Q3 | $5.5M | Sell |
118,327
-205,807
| -63% | -$9.56M | ﹤0.01% | 3084 |
|
|
2018
Q2 | $15.6M | Buy |
324,134
+35,424
| +12% | +$1.71M | ﹤0.01% | 1883 |
|
|
2018
Q1 | $12.5M | Buy |
288,710
+22,709
| +9% | +$983K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $10.6M | Buy |
266,001
+25,051
| +10% | +$994K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $10.5M | Sell |
240,950
-163,161
| -40% | -$7.08M | ﹤0.01% | 2225 |
|
|
2017
Q2 | $19.3M | Buy |
404,111
+183,819
| +83% | +$8.8M | 0.01% | 1560 |
|
|
2017
Q1 | $9.04M | Buy |
220,292
+101,772
| +86% | +$4.18M | ﹤0.01% | 2299 |
|
|
2016
Q4 | $4.55M | Buy |
118,520
+73,141
| +161% | +$2.81M | ﹤0.01% | 3098 |
|
|
2016
Q3 | $2.44M | Sell |
45,379
-24,530
| -35% | -$1.32M | ﹤0.01% | 3325 |
|
|
2016
Q2 | $3.01M | Buy |
69,909
+44,399
| +174% | +$1.91M | ﹤0.01% | 3078 |
|
|
2016
Q1 | $1.29M | Sell |
25,510
-118,796
| -82% | -$5.99M | ﹤0.01% | 3717 |
|
|
2015
Q4 | $9.14M | Buy |
144,306
+121,796
| +541% | +$7.71M | ﹤0.01% | 2067 |
|
|
2015
Q3 | $1.47M | Buy |
22,510
+13,892
| +161% | +$910K | ﹤0.01% | 3781 |
|
|
2015
Q2 | $583K | Sell |
8,618
-7,570
| -47% | -$512K | ﹤0.01% | 4610 |
|
|
2015
Q1 | $691K | Buy |
16,188
+9,517
| +143% | +$406K | ﹤0.01% | 4408 |
|
|
2014
Q4 | $329K | Sell |
6,671
-22,954
| -77% | -$1.13M | ﹤0.01% | 4950 |
|
|
2014
Q3 | $852K | Buy |
29,625
+7,569
| +34% | +$218K | ﹤0.01% | 4179 |
|
|
2014
Q2 | $578K | Buy |
22,056
+19,185
| +668% | +$503K | ﹤0.01% | 4473 |
|
|
2014
Q1 | $160K | Sell |
2,871
-2,997
| -51% | -$167K | ﹤0.01% | 5218 |
|
|
2013
Q4 | $283K | Sell |
5,868
-45,917
| -89% | -$2.21M | ﹤0.01% | 4846 |
|
|
2013
Q3 | $2.18M | Buy |
51,785
+46,547
| +889% | +$1.96M | ﹤0.01% | 3146 |
|
|
2013
Q2 | $236K | Buy |
+5,238
| New | +$236K | ﹤0.01% | 4745 |
|