Parametric Portfolio Associates’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,007
| Closed | -$669K | – | 4028 |
|
|
2018
Q4 | $669K | Buy |
12,007
+1,100
| +10% | +$61.3K | ﹤0.01% | 3178 |
|
|
2018
Q3 | $507K | Sell |
10,907
-1,005
| -8% | -$46.7K | ﹤0.01% | 3410 |
|
|
2018
Q2 | $575K | Sell |
11,912
-232
| -2% | -$11.2K | ﹤0.01% | 3289 |
|
|
2018
Q1 | $526K | Sell |
12,144
-421
| -3% | -$18.2K | ﹤0.01% | 3328 |
|
|
2017
Q4 | $499K | Buy |
12,565
+724
| +6% | +$28.8K | ﹤0.01% | 3325 |
|
|
2017
Q3 | $514K | Buy |
11,841
+230
| +2% | +$9.98K | ﹤0.01% | 3407 |
|
|
2017
Q2 | $556K | Buy |
11,611
+578
| +5% | +$27.7K | ﹤0.01% | 3303 |
|
|
2017
Q1 | $453K | Sell |
11,033
-24,331
| -69% | -$999K | ﹤0.01% | 3236 |
|
|
2016
Q4 | $1.36M | Buy |
35,364
+24,679
| +231% | +$948K | ﹤0.01% | 2638 |
|
|
2016
Q3 | $574K | Sell |
10,685
-1,629
| -13% | -$87.5K | ﹤0.01% | 3103 |
|
|
2016
Q2 | $530K | Sell |
12,314
-12,997
| -51% | -$559K | ﹤0.01% | 3156 |
|
|
2016
Q1 | $1.28M | Sell |
25,311
-15
| -0.1% | -$757 | ﹤0.01% | 2747 |
|
|
2015
Q4 | $1.6M | Sell |
25,326
-7,696
| -23% | -$487K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $2.16M | Sell |
33,022
-1,923
| -6% | -$126K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $2.37M | Sell |
34,945
-6,018
| -15% | -$407K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $1.75M | Sell |
40,963
-6,729
| -14% | -$287K | ﹤0.01% | 2357 |
|
|
2014
Q4 | $2.36M | Buy |
47,692
+1,931
| +4% | +$95.4K | 0.01% | 2022 |
|
|
2014
Q3 | $1.32M | Buy |
45,761
+11,592
| +34% | +$333K | ﹤0.01% | 2461 |
|
|
2014
Q2 | $895K | Buy |
34,169
+15,167
| +80% | +$397K | ﹤0.01% | 2794 |
|
|
2014
Q1 | $1.06M | Buy |
19,002
+3,947
| +26% | +$220K | ﹤0.01% | 2626 |
|
|
2013
Q4 | $725K | Buy |
15,055
+71
| +0.5% | +$3.42K | ﹤0.01% | 2907 |
|
|
2013
Q3 | $630K | Buy |
14,984
+2,025
| +16% | +$85.1K | ﹤0.01% | 2932 |
|
|
2013
Q2 | $584K | Buy |
+12,959
| New | +$584K | ﹤0.01% | 2843 |
|