QS Investors’s Imperva, Inc. IMPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76,336
| Closed | -$4.25M | – | 1962 |
|
|
2018
Q4 | $4.25M | Hold |
76,336
| – | – | 0.05% | 272 |
|
|
2018
Q3 | $3.55M | Hold |
76,336
| – | – | 0.03% | 400 |
|
|
2018
Q2 | $3.68M | Buy |
76,336
+8
| +0% | +$386 | 0.04% | 397 |
|
|
2018
Q1 | $3.31M | Sell |
76,328
-4,923
| -6% | -$213K | 0.03% | 399 |
|
|
2017
Q4 | $3.23M | Buy |
81,251
+29,378
| +57% | +$1.17M | 0.03% | 448 |
|
|
2017
Q3 | $2.25M | Buy |
+51,873
| New | +$2.25M | 0.02% | 573 |
|
|
2016
Q1 | – | Sell |
-114,100
| Closed | -$7.22M | – | 2112 |
|
|
2015
Q4 | $7.22M | Sell |
114,100
-16,400
| -13% | -$1.04M | 0.07% | 270 |
|
|
2015
Q3 | $8.55M | Buy |
+130,500
| New | +$8.55M | 0.09% | 212 |
|