SG Americas Securities’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 |
-49,347
| Closed | -$2.75M | – | 3783 |
|
|
2018
Q4 | $2.75M | Sell |
49,347
-20,917
| -30% | -$1.14M | 0.02% | 660 |
|
|
2018
Q3 | $3.26M | Buy |
70,264
+61,110
| +668% | +$2.96M | 0.02% | 793 |
|
|
2018
Q2 | $442K | Sell |
9,154
-1,482
| -14% | -$70.9K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $461K | Buy |
+10,636
| New | +$478K | ﹤0.01% | 1920 |
|
|
2017
Q4 | – | Sell |
-3,095
| Closed | -$134K | – | 3877 |
|
|
2017
Q3 | $134K | Buy |
+3,095
| New | +$141K | ﹤0.01% | 2956 |
|
|
2016
Q4 | – | Sell |
-2,186
| Closed | -$117K | – | 3638 |
|
|
2016
Q3 | $117K | Buy |
+2,186
| New | +$101K | ﹤0.01% | 2944 |
|
|
2016
Q2 | – | Sell |
-6,307
| Closed | -$319K | – | 3187 |
|
|
2016
Q1 | $319K | Buy |
+6,307
| New | +$303K | ﹤0.01% | 1970 |
|
|
2015
Q4 | – | Sell |
-1,732
| Closed | -$113K | – | 3121 |
|
|
2015
Q3 | $113K | Buy |
+1,732
| New | +$115K | ﹤0.01% | 1794 |
|
|
2015
Q2 | – | Sell |
-5,031
| Closed | -$215K | – | 2957 |
|
|
2015
Q1 | $215K | Buy |
+5,031
| New | +$224K | ﹤0.01% | 1842 |
|
|
2013
Q4 | – | Sell |
-4,617
| Closed | -$194K | – | 3202 |
|
|
2013
Q3 | $194K | Buy |
+4,617
| New | +$220K | ﹤0.01% | 2206 |
|
SG Americas Securities's IMPV Position: Q1 2019 in Review
SG Americas Securities sold out of Imperva, Inc. (IMPV) in Q1 2019, closing a stake of 49,347 shares — an estimated $2.75M sold.
SG Americas Securities first reported a position in IMPV in Q3 2013 and held it in 10 quarters. The position peaked at $3.26M in Q3 2018. 0 funds tracked by Wall St. Rank hold IMPV as of Q1 2019.
- SG Americas Securities reported no remaining Imperva, Inc. position as of Q1 2019 after selling out during the quarter.
- SG Americas Securities sold 49,347 Imperva, Inc. shares in Q1 2019, an estimated $2.75M.
- SG Americas Securities first reported a position in Imperva, Inc. in Q3 2013 and held it in 10 quarters.
- SG Americas Securities's Imperva, Inc. position peaked at $3.26M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Imperva, Inc. as of Q1 2019.
Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.