RhumbLine Advisers’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,683
| Closed | -$2.6M | – | 2998 |
|
|
2018
Q4 | $2.6M | Buy |
46,683
+15,160
| +48% | +$844K | 0.01% | 1492 |
|
|
2018
Q3 | $1.46M | Sell |
31,523
-2,218
| -7% | -$103K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $1.63M | Buy |
33,741
+2,078
| +7% | +$100K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $1.37M | Sell |
31,663
-1,025
| -3% | -$44.4K | ﹤0.01% | 1802 |
|
|
2017
Q4 | $1.3M | Sell |
32,688
-5,983
| -15% | -$238K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $1.68M | Buy |
38,671
+755
| +2% | +$32.8K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $1.81M | Buy |
37,916
+3,387
| +10% | +$162K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $1.42M | Buy |
34,529
+361
| +1% | +$14.8K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $1.31M | Buy |
34,168
+3,289
| +11% | +$126K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $1.66M | Buy |
30,879
+1,151
| +4% | +$61.8K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $1.28M | Buy |
29,728
+1,812
| +6% | +$78K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $1.41M | Buy |
27,916
+805
| +3% | +$40.7K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $1.72M | Buy |
27,111
+2,880
| +12% | +$182K | 0.01% | 1455 |
|
|
2015
Q3 | $1.59M | Buy |
24,231
+1,084
| +5% | +$71K | 0.01% | 1472 |
|
|
2015
Q2 | $1.57M | Buy |
23,147
+2,840
| +14% | +$192K | 0.01% | 1579 |
|
|
2015
Q1 | $867K | Buy |
20,307
+2,995
| +17% | +$128K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $856K | Sell |
17,312
-550
| -3% | -$27.2K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $513K | Sell |
17,862
-90
| -0.5% | -$2.59K | ﹤0.01% | 2203 |
|
|
2014
Q2 | $470K | Buy |
17,952
+559
| +3% | +$14.6K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $969K | Sell |
17,393
-1,170
| -6% | -$65.2K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $893K | Sell |
18,563
-190
| -1% | -$9.14K | ﹤0.01% | 1894 |
|
|
2013
Q3 | $788K | Sell |
18,753
-21
| -0.1% | -$882 | ﹤0.01% | 1936 |
|
|
2013
Q2 | $846K | Buy |
+18,774
| New | +$846K | ﹤0.01% | 1882 |
|