Simplex Trading’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,488
| Closed | -$194K | – | 3494 |
|
|
2018
Q4 | $194K | Buy |
+3,488
| New | +$194K | ﹤0.01% | 649 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3463 |
|
|
2018
Q2 | – | Sell |
-764
| Closed | -$33K | – | 3442 |
|
|
2018
Q1 | $33K | Sell |
764
-133
| -15% | -$5.75K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $35K | Buy |
+897
| New | +$35K | ﹤0.01% | 1308 |
|
|
2017
Q3 | – | Sell |
-4,089
| Closed | -$195K | – | 3273 |
|
|
2017
Q2 | $195K | Buy |
+4,089
| New | +$195K | 0.01% | 655 |
|
|
2017
Q1 | – | Sell |
-11,623
| Closed | -$446K | – | 3234 |
|
|
2016
Q4 | $446K | Sell |
11,623
-5,395
| -32% | -$207K | 0.03% | 353 |
|
|
2016
Q3 | $914K | Sell |
17,018
-5,762
| -25% | -$309K | 0.06% | 176 |
|
|
2016
Q2 | $979K | Buy |
22,780
+18,795
| +472% | +$808K | 0.07% | 165 |
|
|
2016
Q1 | $201K | Buy |
+3,985
| New | +$201K | 0.02% | 440 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3059 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3051 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2954 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2798 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2262 |
|