Panagora 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 |
-248,107
| Closed | -$11.5M | – | 2601 |
|
|
2018
Q3 | $11.5M | Buy |
248,107
+35,373
| +17% | +$1.64M | 0.04% | 333 |
|
|
2018
Q2 | $10.3M | Buy |
212,734
+3,560
| +2% | +$172K | 0.04% | 344 |
|
|
2018
Q1 | $9.06M | Buy |
209,174
+36,122
| +21% | +$1.56M | 0.04% | 374 |
|
|
2017
Q4 | $6.87M | Sell |
173,052
-6,429
| -4% | -$255K | 0.03% | 471 |
|
|
2017
Q3 | $7.79M | Buy |
179,481
+179,072
| +43,783% | +$7.77M | 0.03% | 461 |
|
|
2017
Q2 | $20K | Buy |
+409
| New | +$20K | ﹤0.01% | 2283 |
|
|
2016
Q4 | – | Sell |
-805
| Closed | -$43K | – | 2455 |
|
|
2016
Q3 | $43K | Hold |
805
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q2 | $35K | Sell |
805
-9,198
| -92% | -$400K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $505K | Sell |
10,003
-6,194
| -38% | -$313K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $1.03M | Hold |
16,197
| – | – | 0.01% | 1052 |
|
|
2015
Q3 | $1.06M | Sell |
16,197
-1,796
| -10% | -$118K | 0.01% | 1018 |
|
|
2015
Q2 | $1.22M | Hold |
17,993
| – | – | 0.01% | 1004 |
|
|
2015
Q1 | $768K | Buy |
17,993
+14,580
| +427% | +$622K | ﹤0.01% | 1164 |
|
|
2014
Q4 | $169K | Hold |
3,413
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q3 | $98K | Sell |
3,413
-1,497
| -30% | -$43K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $129K | Hold |
4,910
| – | – | ﹤0.01% | 1868 |
|
|
2014
Q1 | $273K | Hold |
4,910
| – | – | ﹤0.01% | 1629 |
|
|
2013
Q4 | $236K | Hold |
4,910
| – | – | ﹤0.01% | 1608 |
|
|
2013
Q3 | $206K | Sell |
4,910
-499
| -9% | -$20.9K | ﹤0.01% | 1662 |
|
|
2013
Q2 | $243K | Buy |
+5,409
| New | +$243K | ﹤0.01% | 1538 |
|