SEI Investments’s Imperva, Inc. IMPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-112,662
| Closed | -$5.23M | – | 3068 |
|
|
2018
Q4 | $5.23M | Hold |
112,662
| – | – | 0.02% | 875 |
|
|
2018
Q3 | $5.23M | Sell |
112,662
-534
| -0.5% | -$25.8K | 0.02% | 839 |
|
|
2018
Q2 | $5.46M | Buy |
113,196
+19,810
| +21% | +$948K | 0.02% | 886 |
|
|
2018
Q1 | $4.04M | Sell |
93,386
-2,923
| -3% | -$131K | 0.02% | 913 |
|
|
2017
Q4 | $3.82M | Buy |
96,309
+96,260
| +196,449% | +$4.01M | 0.01% | 1027 |
|
|
2017
Q3 | $2K | Sell |
49
-1,767
| -97% | -$80.6K | ﹤0.01% | 3030 |
|
|
2017
Q2 | $87K | Buy |
1,816
+600
| +49% | +$28K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $50K | Buy |
1,216
+7
| +0.6% | +$292 | ﹤0.01% | 2125 |
|
|
2016
Q4 | $47K | Sell |
1,209
-541
| -31% | -$22K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $94K | Sell |
1,750
-121
| -6% | -$5.62K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $80K | Sell |
1,871
-27,245
| -94% | -$1.14M | ﹤0.01% | 1794 |
|
|
2016
Q1 | $1.47M | Sell |
29,116
-1,424
| -5% | -$68.5K | 0.01% | 1057 |
|
|
2015
Q4 | $1.93M | Sell |
30,540
-8,417
| -22% | -$573K | 0.01% | 1018 |
|
|
2015
Q3 | $2.55M | Buy |
38,957
+15,955
| +69% | +$1.06M | 0.02% | 695 |
|
|
2015
Q2 | $1.56M | Sell |
23,002
-11,803
| -34% | -$651K | 0.01% | 830 |
|
|
2015
Q1 | $1.49M | Buy |
34,805
+11,847
| +52% | +$527K | 0.01% | 838 |
|
|
2014
Q4 | $1.13M | Buy |
+22,958
| New | +$919K | 0.01% | 906 |
|
SEI Investments's IMPV Position: Q1 2019 in Review
SEI Investments sold out of Imperva, Inc. (IMPV) in Q1 2019, closing a stake of 112,662 shares — an estimated $5.23M sold.
SEI Investments first reported a position in IMPV in Q4 2014 and held it in 17 quarters. The position peaked at $5.46M in Q2 2018. 0 funds tracked by Wall St. Rank hold IMPV as of Q1 2019.
- SEI Investments reported no remaining Imperva, Inc. position as of Q1 2019 after selling out during the quarter.
- SEI Investments sold 112,662 Imperva, Inc. shares in Q1 2019, an estimated $5.23M.
- SEI Investments first reported a position in Imperva, Inc. in Q4 2014 and held it in 17 quarters.
- SEI Investments's Imperva, Inc. position peaked at $5.46M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Imperva, Inc. as of Q1 2019.
Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.