Russell Frank Company’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.77M | Sell |
134,073
-157,752
| -54% | -$7.97M | 0.01% | 1158 |
|
|
2015
Q4 | $18.9M | Buy |
291,825
+43,188
| +17% | +$2.79M | 0.03% | 589 |
|
|
2015
Q3 | $16.3M | Buy |
248,637
+216,328
| +670% | +$14.2M | 0.03% | 643 |
|
|
2015
Q2 | $2.19M | Buy |
+32,309
| New | +$2.19M | ﹤0.01% | 1918 |
|
|
2015
Q1 | – | Sell |
-63,870
| Closed | -$3.15M | – | 3089 |
|
|
2014
Q4 | $3.15M | Sell |
63,870
-218
| -0.3% | -$10.8K | 0.01% | 1540 |
|
|
2014
Q3 | $1.84M | Buy |
+64,088
| New | +$1.84M | ﹤0.01% | 1785 |
|
|
2014
Q2 | – | Sell |
-148,839
| Closed | -$3.72M | – | 2903 |
|
|
2014
Q1 | $3.72M | Buy |
148,839
+29,738
| +25% | +$743K | 0.01% | 1441 |
|
|
2013
Q4 | $6.64M | Sell |
119,101
-100,607
| -46% | -$5.6M | 0.01% | 1069 |
|
|
2013
Q3 | $9.89M | Buy |
219,708
+109,247
| +99% | +$4.92M | 0.02% | 901 |
|
|
2013
Q2 | $4.98M | Buy |
+110,461
| New | +$4.98M | 0.01% | 1234 |
|