Pictet Asset Management (UK)’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-681,419
| Closed | -$31.7M | – | 1009 |
|
|
2018
Q3 | $31.7M | Buy |
681,419
+61,750
| +10% | +$2.87M | 0.07% | 318 |
|
|
2018
Q2 | $29.9M | Sell |
619,669
-27,028
| -4% | -$1.3M | 0.07% | 312 |
|
|
2018
Q1 | $28M | Buy |
646,697
+136,449
| +27% | +$5.91M | 0.07% | 327 |
|
|
2017
Q4 | $20.3M | Buy |
510,248
+122,144
| +31% | +$4.85M | 0.05% | 380 |
|
|
2017
Q3 | $16.8M | Buy |
388,104
+32,383
| +9% | +$1.41M | 0.05% | 395 |
|
|
2017
Q2 | $17.6M | Sell |
355,721
-114,627
| -24% | -$5.66M | 0.05% | 377 |
|
|
2017
Q1 | $19.3M | Buy |
470,348
+168,072
| +56% | +$6.9M | 0.06% | 357 |
|
|
2016
Q4 | $11.6M | Sell |
302,276
-83,773
| -22% | -$3.22M | 0.04% | 422 |
|
|
2016
Q3 | $20.7M | Sell |
386,049
-418,503
| -52% | -$22.5M | 0.08% | 305 |
|
|
2016
Q2 | $30.7M | Buy |
804,552
+270,312
| +51% | +$10.3M | 0.12% | 228 |
|
|
2016
Q1 | $23.4M | Buy |
534,240
+17,336
| +3% | +$761K | 0.1% | 230 |
|
|
2015
Q4 | $32.7M | Sell |
516,904
-99,405
| -16% | -$6.29M | 0.14% | 195 |
|
|
2015
Q3 | $40.4M | Buy |
616,309
+82,727
| +16% | +$5.42M | 0.18% | 153 |
|
|
2015
Q2 | $35.1M | Buy |
533,582
+82,840
| +18% | +$5.44M | 0.14% | 192 |
|
|
2015
Q1 | $20.6M | Buy |
450,742
+273,742
| +155% | +$12.5M | 0.09% | 290 |
|
|
2014
Q4 | $8.75M | Buy |
177,000
+67,000
| +61% | +$3.31M | 0.04% | 441 |
|
|
2014
Q3 | $3.16M | Buy |
110,000
+40,000
| +57% | +$1.15M | 0.02% | 657 |
|
|
2014
Q2 | $1.83M | Sell |
70,000
-10,000
| -13% | -$262K | 0.01% | 751 |
|
|
2014
Q1 | $4.46M | Buy |
80,000
+20,000
| +33% | +$1.11M | 0.02% | 558 |
|
|
2013
Q4 | $2.89M | Buy |
60,000
+15,000
| +33% | +$722K | 0.01% | 662 |
|
|
2013
Q3 | $1.89M | Buy |
+45,000
| New | +$1.89M | 0.01% | 736 |
|