IMPV
Northern Trust’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-411,238
| Closed | -$22.9M | – | 4317 |
|
|
2018
Q4 | $22.9M | Sell |
411,238
-35,807
| -8% | -$1.99M | 0.01% | 1466 |
|
|
2018
Q3 | $20.8M | Buy |
447,045
+13,612
| +3% | +$632K | 0.01% | 1767 |
|
|
2018
Q2 | $20.9M | Buy |
433,433
+19,224
| +5% | +$928K | 0.01% | 1747 |
|
|
2018
Q1 | $17.9M | Sell |
414,209
-2,586
| -0.6% | -$112K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $16.5M | Sell |
416,795
-2,498
| -0.6% | -$99.2K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $18.2M | Sell |
419,293
-16,693
| -4% | -$724K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $20.9M | Buy |
435,986
+40,778
| +10% | +$1.95M | 0.01% | 1641 |
|
|
2017
Q1 | $16.2M | Buy |
395,208
+6,288
| +2% | +$258K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $14.9M | Buy |
388,920
+2,628
| +0.7% | +$101K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $20.7M | Sell |
386,292
-356
| -0.1% | -$19.1K | 0.01% | 1566 |
|
|
2016
Q2 | $16.6M | Buy |
386,648
+20,851
| +6% | +$897K | 0.01% | 1668 |
|
|
2016
Q1 | $18.7M | Buy |
365,797
+9,937
| +3% | +$508K | 0.01% | 1537 |
|
|
2015
Q4 | $22.5M | Sell |
355,860
-580
| -0.2% | -$36.7K | 0.01% | 1409 |
|
|
2015
Q3 | $23.3M | Buy |
356,440
+18,749
| +6% | +$1.23M | 0.01% | 1376 |
|
|
2015
Q2 | $22.9M | Buy |
337,691
+26,795
| +9% | +$1.81M | 0.01% | 1479 |
|
|
2015
Q1 | $13.3M | Buy |
310,896
+13,636
| +5% | +$582K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $14.7M | Sell |
297,260
-31,518
| -10% | -$1.56M | ﹤0.01% | 1775 |
|
|
2014
Q3 | $9.45M | Buy |
328,778
+13,778
| +4% | +$396K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $8.25M | Buy |
315,000
+14,440
| +5% | +$378K | ﹤0.01% | 2176 |
|
|
2014
Q1 | $16.7M | Sell |
300,560
-17,842
| -6% | -$994K | 0.01% | 1722 |
|
|
2013
Q4 | $15.3M | Buy |
318,402
+11,010
| +4% | +$530K | ﹤0.01% | 1753 |
|
|
2013
Q3 | $12.9M | Buy |
307,392
+104,228
| +51% | +$4.38M | ﹤0.01% | 1832 |
|
|
2013
Q2 | $9.15M | Buy |
+203,164
| New | +$9.15M | ﹤0.01% | 1985 |
|