PC
IMPV
Passport Capital’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-64,719
| Closed | -$4.24M | – | 148 |
|
|
2015
Q3 | $4.24M | Sell |
64,719
-676,649
| -91% | -$44.3M | 0.08% | 57 |
|
|
2015
Q2 | $50.2M | Buy |
741,368
+617,380
| +498% | +$41.8M | 1.01% | 15 |
|
|
2015
Q1 | $5.29M | Buy |
+123,988
| New | +$5.29M | 0.14% | 71 |
|