State Street’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 |
-705,897
| Closed | -$39.3M | – | 3802 |
|
|
2018
Q4 | $39.3M | Sell |
705,897
-28,393
| -4% | -$1.54M | ﹤0.01% | 1508 |
|
|
2018
Q3 | $34.1M | Buy |
734,290
+38,025
| +5% | +$1.84M | ﹤0.01% | 1810 |
|
|
2018
Q2 | $33.6M | Buy |
696,265
+30,652
| +5% | +$1.47M | ﹤0.01% | 1769 |
|
|
2018
Q1 | $28.8M | Buy |
665,613
+1,762
| +0.3% | +$79.1K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $26.4M | Buy |
663,851
+29,900
| +5% | +$1.25M | ﹤0.01% | 1864 |
|
|
2017
Q3 | $27.5M | Buy |
633,951
+27,692
| +5% | +$1.26M | ﹤0.01% | 1797 |
|
|
2017
Q2 | $29M | Buy |
606,259
+73,726
| +14% | +$3.44M | ﹤0.01% | 1723 |
|
|
2017
Q1 | $21.9M | Buy |
532,533
+13,390
| +3% | +$559K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $19.9M | Buy |
519,143
+30,720
| +6% | +$1.25M | ﹤0.01% | 1892 |
|
|
2016
Q3 | $26.2M | Buy |
488,423
+9,478
| +2% | +$440K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $20.6M | Buy |
478,945
+3,107
| +0.7% | +$130K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $24M | Buy |
475,838
+12,848
| +3% | +$618K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $29.3M | Buy |
462,990
+15,482
| +3% | +$1.05M | ﹤0.01% | 1464 |
|
|
2015
Q3 | $29.3M | Sell |
447,508
-393
| -0.1% | -$26.1K | ﹤0.01% | 1494 |
|
|
2015
Q2 | $30.3M | Buy |
447,901
+48,907
| +12% | +$2.7M | ﹤0.01% | 1578 |
|
|
2015
Q1 | $17M | Buy |
398,994
+39,975
| +11% | +$1.78M | ﹤0.01% | 1939 |
|
|
2014
Q4 | $17.7M | Buy |
359,019
+2,053
| +0.6% | +$82.2K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $10.3M | Buy |
356,966
+9,663
| +3% | +$262K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $9.09M | Sell |
347,303
-716
| -0.2% | -$18.5K | ﹤0.01% | 2289 |
|
|
2014
Q1 | $19.4M | Buy |
348,019
+4,779
| +1% | +$275K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $16.5M | Buy |
343,240
+27,450
| +9% | +$1.15M | ﹤0.01% | 1882 |
|
|
2013
Q3 | $13.3M | Buy |
315,790
+7,147
| +2% | +$340K | ﹤0.01% | 1967 |
|
|
2013
Q2 | $13.9M | Buy |
+308,643
| New | +$12.1M | ﹤0.01% | 1859 |
|
State Street's IMPV Position: Q1 2019 in Review
State Street sold out of Imperva, Inc. (IMPV) in Q1 2019, closing a stake of 705,897 shares — an estimated $39.3M sold.
State Street first reported a position in IMPV in Q2 2013 and held it in 23 quarters. The position peaked at $39.3M in Q4 2018. 0 funds tracked by Wall St. Rank hold IMPV as of Q1 2019.
- State Street reported no remaining Imperva, Inc. position as of Q1 2019 after selling out during the quarter.
- State Street sold 705,897 Imperva, Inc. shares in Q1 2019, an estimated $39.3M.
- State Street first reported a position in Imperva, Inc. in Q2 2013 and held it in 23 quarters.
- State Street's Imperva, Inc. position peaked at $39.3M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Imperva, Inc. as of Q1 2019.
Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.