NRC
IMPV
North Run Capital’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-330,000
| Closed | -$15.3M | – | 25 |
|
|
2018
Q3 | $15.3M | Buy |
330,000
+58,000
| +21% | +$2.69M | 7.62% | 3 |
|
|
2018
Q2 | $13.1M | Sell |
272,000
-81,000
| -23% | -$3.91M | 7.07% | 4 |
|
|
2018
Q1 | $15.3M | Sell |
353,000
-276,659
| -44% | -$12M | 8.46% | 4 |
|
|
2017
Q4 | $25M | Buy |
629,659
+37,058
| +6% | +$1.47M | 15.27% | 2 |
|
|
2017
Q3 | $25.7M | Buy |
592,601
+82,601
| +16% | +$3.58M | 12.09% | 1 |
|
|
2017
Q2 | $24.4M | Sell |
510,000
-240,000
| -32% | -$11.5M | 13% | 3 |
|
|
2017
Q1 | $30.8M | Buy |
750,000
+681,772
| +999% | +$28M | 10.94% | 4 |
|
|
2016
Q4 | $2.62M | Buy |
+68,228
| New | +$2.62M | 0.8% | 16 |
|