OppenheimerFunds’s Imperva, Inc. IMPV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-54,408
Closed -$3.03M 1856
2018
Q4
$3.03M Buy
+54,408
New +$3.03M ﹤0.01% 802
2016
Q4
Sell
-215,595
Closed -$11.6M 1828
2016
Q3
$11.6M Sell
215,595
-196,673
-48% -$10.6M 0.01% 704
2016
Q2
$17.7M Sell
412,268
-251,877
-38% -$10.8M 0.02% 588
2016
Q1
$33.5M Buy
664,145
+37,378
+6% +$1.89M 0.04% 411
2015
Q4
$39.7M Buy
626,767
+146,412
+30% +$9.27M 0.05% 384
2015
Q3
$31.5M Buy
480,355
+12,388
+3% +$811K 0.04% 432
2015
Q2
$31.7M Sell
467,967
-183,991
-28% -$12.5M 0.04% 469
2015
Q1
$27.8M Sell
651,958
-25,683
-4% -$1.1M 0.03% 511
2014
Q4
$33.5M Buy
677,641
+129,892
+24% +$6.42M 0.04% 469
2014
Q3
$15.7M Buy
547,749
+300,804
+122% +$8.64M 0.02% 624
2014
Q2
$6.47M Sell
246,945
-659,319
-73% -$17.3M 0.01% 820
2014
Q1
$50.5M Buy
906,264
+181,001
+25% +$10.1M 0.06% 334
2013
Q4
$34.9M Sell
725,263
-38,333
-5% -$1.84M 0.04% 425
2013
Q3
$32.1M Sell
763,596
-23,660
-3% -$994K 0.04% 418
2013
Q2
$35.5M Buy
+787,256
New +$35.5M 0.05% 393