SG Americas Securities’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,347
| Closed | -$2.75M | – | 3103 |
|
|
2018
Q4 | $2.75M | Sell |
49,347
-20,917
| -30% | -$1.16M | 0.02% | 564 |
|
|
2018
Q3 | $3.26M | Buy |
70,264
+61,110
| +668% | +$2.84M | 0.02% | 710 |
|
|
2018
Q2 | $442K | Sell |
9,154
-1,482
| -14% | -$71.6K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $461K | Buy |
+10,636
| New | +$461K | ﹤0.01% | 1654 |
|
|
2017
Q4 | – | Sell |
-3,095
| Closed | -$134K | – | 3204 |
|
|
2017
Q3 | $134K | Buy |
+3,095
| New | +$134K | ﹤0.01% | 2573 |
|
|
2016
Q4 | – | Sell |
-2,186
| Closed | -$117K | – | 3100 |
|
|
2016
Q3 | $117K | Buy |
+2,186
| New | +$117K | ﹤0.01% | 2615 |
|
|
2016
Q2 | – | Sell |
-6,307
| Closed | -$319K | – | 2655 |
|
|
2016
Q1 | $319K | Buy |
+6,307
| New | +$319K | ﹤0.01% | 1749 |
|
|
2015
Q4 | – | Sell |
-1,732
| Closed | -$113K | – | 2601 |
|
|
2015
Q3 | $113K | Buy |
+1,732
| New | +$113K | ﹤0.01% | 1794 |
|
|
2015
Q2 | – | Sell |
-5,031
| Closed | -$215K | – | 2436 |
|
|
2015
Q1 | $215K | Buy |
+5,031
| New | +$215K | ﹤0.01% | 1601 |
|
|
2013
Q4 | – | Sell |
-4,617
| Closed | -$194K | – | 2700 |
|
|
2013
Q3 | $194K | Buy |
+4,617
| New | +$194K | ﹤0.01% | 1951 |
|