QIM
IMPV
Quantitative Investment Management’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,500
| Closed | -$1.81M | – | 1000 |
|
|
2018
Q2 | $1.81M | Buy |
37,500
+23,800
| +174% | +$1.15M | 0.04% | 381 |
|
|
2018
Q1 | $593K | Buy |
+13,700
| New | +$593K | 0.01% | 630 |
|
|
2017
Q4 | – | Sell |
-10,600
| Closed | -$460K | – | 934 |
|
|
2017
Q3 | $460K | Sell |
10,600
-168,000
| -94% | -$7.29M | 0.01% | 618 |
|
|
2017
Q2 | $8.55M | Buy |
+178,600
| New | +$8.55M | 0.13% | 205 |
|
|
2016
Q4 | – | Sell |
-65,600
| Closed | -$3.52M | – | 1018 |
|
|
2016
Q3 | $3.52M | Buy |
+65,600
| New | +$3.52M | 0.12% | 211 |
|
|
2015
Q4 | – | Sell |
-6,100
| Closed | -$399K | – | 926 |
|
|
2015
Q3 | $399K | Buy |
+6,100
| New | +$399K | 0.03% | 490 |
|