NIP
IMPV
Nicholas Investment Partners’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-79,397
| Closed | -$4.01M | – | 350 |
|
|
2016
Q1 | $4.01M | Sell |
79,397
-1,821
| -2% | -$92K | 0.29% | 133 |
|
|
2015
Q4 | $5.14M | Buy |
81,218
+8,174
| +11% | +$518K | 0.36% | 100 |
|
|
2015
Q3 | $4.78M | Buy |
73,044
+12,442
| +21% | +$815K | 0.34% | 109 |
|
|
2015
Q2 | $4.1M | Sell |
60,602
-85,570
| -59% | -$5.79M | 0.26% | 140 |
|
|
2015
Q1 | $6.24M | Buy |
146,172
+30,197
| +26% | +$1.29M | 0.39% | 68 |
|
|
2014
Q4 | $5.73M | Buy |
115,975
+17,691
| +18% | +$875K | 0.36% | 93 |
|
|
2014
Q3 | $2.82M | Buy |
+98,284
| New | +$2.82M | 0.18% | 200 |
|