QAM
IMPV
Quentec Asset Management’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2015
Q1 | – | Sell |
-192,384
| Closed | -$9.51M | – | 55 |
|
|
2014
Q4 | $9.51M | Sell |
192,384
-145,766
| -43% | -$7.21M | 1.73% | 27 |
|
|
2014
Q3 | $9.72M | Buy |
338,150
+119,927
| +55% | +$3.45M | 2.57% | 15 |
|
|
2014
Q2 | $5.71M | Buy |
+218,223
| New | +$5.71M | 1.49% | 31 |
|
|
2013
Q3 | – | Sell |
-66,620
| Closed | -$3M | – | 51 |
|
|
2013
Q2 | $3M | Buy |
+66,620
| New | +$3M | 1.18% | 35 |
|