RCAMU
IMPV
Rothschild & Co Asset Management US’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-407,006
| Closed | -$22.7M | – | 393 |
|
|
2018
Q4 | $22.7M | Sell |
407,006
-177,197
| -30% | -$9.87M | 0.27% | 138 |
|
|
2018
Q3 | $27.1M | Sell |
584,203
-10,238
| -2% | -$476K | 0.28% | 150 |
|
|
2018
Q2 | $28.7M | Buy |
594,441
+92,349
| +18% | +$4.46M | 0.31% | 135 |
|
|
2018
Q1 | $21.7M | Sell |
502,092
-3,824
| -0.8% | -$166K | 0.24% | 175 |
|
|
2017
Q4 | $20.1M | Buy |
+505,916
| New | +$20.1M | 0.21% | 191 |
|