NC
IMPV
Nicholas Company’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-122,180
| Closed | -$6.8M | – | 234 |
|
|
2018
Q4 | $6.8M | Sell |
122,180
-117,230
| -49% | -$6.53M | 0.18% | 129 |
|
|
2018
Q3 | $11.1M | Buy |
239,410
+127,215
| +113% | +$5.91M | 0.24% | 109 |
|
|
2018
Q2 | $5.41M | Hold |
112,195
| – | – | 0.13% | 174 |
|
|
2018
Q1 | $4.86M | Buy |
+112,195
| New | +$4.86M | 0.11% | 181 |
|
|
2014
Q2 | – | Sell |
-40,330
| Closed | -$2.25M | – | 259 |
|
|
2014
Q1 | $2.25M | Buy |
40,330
+115
| +0.3% | +$6.4K | 0.05% | 216 |
|
|
2013
Q4 | $1.94M | Buy |
40,215
+15,055
| +60% | +$724K | 0.05% | 225 |
|
|
2013
Q3 | $1.06M | Buy |
25,160
+5,035
| +25% | +$212K | 0.03% | 229 |
|
|
2013
Q2 | $906K | Buy |
+20,125
| New | +$906K | 0.03% | 229 |
|