NumerixS Investment Technologies’s Imperva, Inc. IMPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-900
| Closed | -$50K | – | 1457 |
|
|
2018
Q4 | $50K | Buy |
+900
| New | +$48.9K | 0.02% | 771 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$58K | – | 1458 |
|
|
2018
Q2 | $58K | Sell |
1,200
-400
| -25% | -$19.1K | 0.01% | 889 |
|
|
2018
Q1 | $69K | Buy |
+1,600
| New | +$71.8K | 0.02% | 750 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$109K | – | 1463 |
|
|
2017
Q3 | $109K | Sell |
2,500
-1,300
| -34% | -$59.3K | 0.02% | 731 |
|
|
2017
Q2 | $182K | Sell |
3,800
-4,200
| -53% | -$196K | 0.03% | 669 |
|
|
2017
Q1 | $328K | Buy |
+8,000
| New | +$334K | 0.04% | 553 |
|
|
2016
Q4 | – | Sell |
-6,200
| Closed | -$333K | – | 1435 |
|
|
2016
Q3 | $333K | Buy |
+6,200
| New | +$288K | 0.04% | 511 |
|
|
2016
Q1 | – | Sell |
-8,800
| Closed | -$557K | – | 1040 |
|
|
2015
Q4 | $557K | Buy |
8,800
+207
| +2% | +$14.1K | 0.07% | 387 |
|
|
2015
Q3 | $563K | Buy |
+8,593
| New | +$570K | 0.06% | 348 |
|
NumerixS Investment Technologies's IMPV Position: Q1 2019 in Review
NumerixS Investment Technologies sold out of Imperva, Inc. (IMPV) in Q1 2019, closing a stake of 900 shares — an estimated $50K sold.
NumerixS Investment Technologies first reported a position in IMPV in Q3 2015 and held it in 9 quarters. The position peaked at $563K in Q3 2015. 0 funds tracked by Wall St. Rank hold IMPV as of Q1 2019.
- NumerixS Investment Technologies reported no remaining Imperva, Inc. position as of Q1 2019 after selling out during the quarter.
- NumerixS Investment Technologies sold 900 Imperva, Inc. shares in Q1 2019, an estimated $50K.
- NumerixS Investment Technologies first reported a position in Imperva, Inc. in Q3 2015 and held it in 9 quarters.
- NumerixS Investment Technologies's Imperva, Inc. position peaked at $563K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Imperva, Inc. as of Q1 2019.
Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.