PCM
IMPV
Prelude Capital Management’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-349,613
| Closed | -$19.5M | – | 1956 |
|
|
2018
Q4 | $19.5M | Buy |
+349,613
| New | +$19.5M | 1.3% | 7 |
|
|
2018
Q2 | – | Sell |
-3,262
| Closed | -$141K | – | 1823 |
|
|
2018
Q1 | $141K | Buy |
3,262
+1,668
| +105% | +$72.1K | 0.01% | 688 |
|
|
2017
Q4 | $63K | Sell |
1,594
-2,697
| -63% | -$107K | 0.01% | 793 |
|
|
2017
Q3 | $186K | Buy |
4,291
+3,864
| +905% | +$167K | 0.02% | 615 |
|
|
2017
Q2 | $20K | Sell |
427
-5,583
| -93% | -$261K | ﹤0.01% | 1153 |
|
|
2017
Q1 | $247K | Buy |
+6,010
| New | +$247K | 0.02% | 450 |
|
|
2015
Q4 | – | Sell |
-2,185
| Closed | -$143K | – | 1736 |
|
|
2015
Q3 | $143K | Buy |
2,185
+1,985
| +993% | +$130K | 0.02% | 667 |
|
|
2015
Q2 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 1428 |
|