New York State Common Retirement Fund’s Imperva, Inc. IMPV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-36,100
| Closed | -$2.01M | – | 3213 |
|
2018
Q4 | $2.01M | Sell |
36,100
-2,900
| -7% | -$161K | ﹤0.01% | 1553 |
|
2018
Q3 | $1.81M | Sell |
39,000
-4,160
| -10% | -$193K | ﹤0.01% | 1744 |
|
2018
Q2 | $2.08M | Buy |
43,160
+6,160
| +17% | +$297K | ﹤0.01% | 1672 |
|
2018
Q1 | $1.6M | Hold |
37,000
| – | – | ﹤0.01% | 1746 |
|
2017
Q4 | $1.47M | Hold |
37,000
| – | – | ﹤0.01% | 1811 |
|
2017
Q3 | $1.61M | Buy |
37,000
+1,200
| +3% | +$52.1K | ﹤0.01% | 1771 |
|
2017
Q2 | $1.71M | Buy |
35,800
+1,793
| +5% | +$85.8K | ﹤0.01% | 1766 |
|
2017
Q1 | $1.4M | Buy |
34,007
+1
| +0% | +$41 | ﹤0.01% | 1864 |
|
2016
Q4 | $1.31M | Sell |
34,006
-50,524
| -60% | -$1.94M | ﹤0.01% | 1919 |
|
2016
Q3 | $4.54M | Sell |
84,530
-10,492
| -11% | -$564K | 0.01% | 1267 |
|
2016
Q2 | $4.09M | Buy |
95,022
+58,031
| +157% | +$2.5M | 0.01% | 1311 |
|
2016
Q1 | $1.87M | Sell |
36,991
-8,590
| -19% | -$434K | ﹤0.01% | 1629 |
|
2015
Q4 | $2.89M | Sell |
45,581
-1,396
| -3% | -$88.4K | ﹤0.01% | 1456 |
|
2015
Q3 | $3.08M | Buy |
46,977
+2,400
| +5% | +$157K | ﹤0.01% | 1407 |
|
2015
Q2 | $3.02M | Buy |
44,577
+17,849
| +67% | +$1.21M | ﹤0.01% | 1642 |
|
2015
Q1 | $1.14M | Buy |
26,728
+6,363
| +31% | +$272K | ﹤0.01% | 1828 |
|
2014
Q4 | $1.01M | Buy |
+20,365
| New | +$1.01M | ﹤0.01% | 1825 |
|