OAM
IMPV
Oxford Asset Management’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,034
| Closed | -$559K | – | 2271 |
|
|
2018
Q3 | $559K | Sell |
12,034
-63,851
| -84% | -$2.97M | 0.01% | 1271 |
|
|
2018
Q2 | $3.66M | Sell |
75,885
-16,859
| -18% | -$812K | 0.07% | 315 |
|
|
2018
Q1 | $4.02M | Buy |
92,744
+11,560
| +14% | +$501K | 0.08% | 244 |
|
|
2017
Q4 | $3.24M | Buy |
81,184
+4,445
| +6% | +$178K | 0.07% | 351 |
|
|
2017
Q3 | $3.33M | Sell |
76,739
-43,554
| -36% | -$1.89M | 0.06% | 363 |
|
|
2017
Q2 | $5.76M | Sell |
120,293
-26,403
| -18% | -$1.26M | 0.11% | 186 |
|
|
2017
Q1 | $6.02M | Sell |
146,696
-404,690
| -73% | -$16.6M | 0.15% | 117 |
|
|
2016
Q4 | $21.2M | Buy |
551,386
+139,251
| +34% | +$5.35M | 0.75% | 16 |
|
|
2016
Q3 | $22.1M | Buy |
412,135
+289,141
| +235% | +$15.5M | 0.68% | 19 |
|
|
2016
Q2 | $5.29M | Buy |
+122,994
| New | +$5.29M | 0.17% | 135 |
|
|
2015
Q4 | – | Sell |
-23,377
| Closed | -$1.53M | – | 1000 |
|
|
2015
Q3 | $1.53M | Buy |
+23,377
| New | +$1.53M | 0.05% | 333 |
|
|
2015
Q1 | – | Sell |
-37,284
| Closed | -$1.85M | – | 802 |
|
|
2014
Q4 | $1.85M | Buy |
37,284
+13,600
| +57% | +$674K | 0.04% | 400 |
|
|
2014
Q3 | $678K | Buy |
+23,684
| New | +$678K | 0.02% | 516 |
|