PCM
IMPV
Palisade Capital Management’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-157,314
| Closed | -$8.45M | – | 567 |
|
|
2016
Q3 | $8.45M | Sell |
157,314
-22,928
| -13% | -$1.23M | 0.3% | 100 |
|
|
2016
Q2 | $7.75M | Sell |
180,242
-117,519
| -39% | -$5.05M | 0.28% | 110 |
|
|
2016
Q1 | $15M | Sell |
297,761
-62,802
| -17% | -$3.17M | 0.49% | 52 |
|
|
2015
Q4 | $22.8M | Sell |
360,563
-224,003
| -38% | -$14.2M | 0.74% | 17 |
|
|
2015
Q3 | $38.3M | Buy |
584,566
+7,597
| +1% | +$497K | 1.13% | 5 |
|
|
2015
Q2 | $39.1M | Sell |
576,969
-334,347
| -37% | -$22.6M | 0.99% | 5 |
|
|
2015
Q1 | $38.9M | Buy |
911,316
+84,958
| +10% | +$3.63M | 0.98% | 4 |
|
|
2014
Q4 | $40.8M | Sell |
826,358
-310,098
| -27% | -$15.3M | 0.99% | 6 |
|
|
2014
Q3 | $32.7M | Buy |
1,136,456
+375,774
| +49% | +$10.8M | 0.83% | 9 |
|
|
2014
Q2 | $19.9M | Buy |
760,682
+159,484
| +27% | +$4.18M | 0.48% | 51 |
|
|
2014
Q1 | $33.5M | Buy |
601,198
+92,352
| +18% | +$5.14M | 0.82% | 8 |
|
|
2013
Q4 | $24.5M | Buy |
508,846
+48,056
| +10% | +$2.31M | 0.64% | 25 |
|
|
2013
Q3 | $19.4M | Buy |
460,790
+55,829
| +14% | +$2.35M | 0.53% | 48 |
|
|
2013
Q2 | $18.2M | Buy |
+404,961
| New | +$18.2M | 0.52% | 44 |
|