PEAK6 Group’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2247 |
|
|
2018
Q1 | – | Sell |
-8,771
| Closed | -$348K | – | 2216 |
|
|
2017
Q4 | $348K | Buy |
8,771
+4,255
| +94% | +$169K | ﹤0.01% | 640 |
|
|
2017
Q3 | $196K | Sell |
4,516
-6,917
| -61% | -$300K | ﹤0.01% | 765 |
|
|
2017
Q2 | $547K | Buy |
11,433
+6,311
| +123% | +$302K | ﹤0.01% | 542 |
|
|
2017
Q1 | $210K | Sell |
5,122
-22,575
| -82% | -$926K | ﹤0.01% | 753 |
|
|
2016
Q4 | $1.06M | Buy |
+27,697
| New | +$1.06M | 0.01% | 378 |
|
|
2016
Q3 | – | Sell |
-27,820
| Closed | -$1.2M | – | 1974 |
|
|
2016
Q2 | $1.2M | Buy |
27,820
+23,421
| +532% | +$1.01M | 0.01% | 246 |
|
|
2016
Q1 | $222K | Buy |
+4,399
| New | +$222K | ﹤0.01% | 552 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2202 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2266 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2268 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2202 |
|
|
2014
Q4 | – | Sell |
-3,110
| Closed | -$89K | – | 2137 |
|
|
2014
Q3 | $89K | Sell |
3,110
-10,436
| -77% | -$299K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $355K | Buy |
13,546
+13,246
| +4,415% | +$347K | ﹤0.01% | 703 |
|
|
2014
Q1 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 1406 |
|
|
2013
Q4 | – | Sell |
-12,824
| Closed | -$269K | – | 2215 |
|
|
2013
Q3 | $269K | Sell |
12,824
-91,677
| -88% | -$1.92M | ﹤0.01% | 901 |
|
|
2013
Q2 | $4.71K | Buy |
+104,501
| New | +$4.71K | 0.02% | 147 |
|