IMPV
T. Rowe Price Associates’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,850
| Closed | -$827K | – | 2591 |
|
|
2018
Q4 | $827K | Buy |
14,850
+168
| +1% | +$9.36K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $682K | Buy |
14,682
+120
| +0.8% | +$5.57K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $703K | Buy |
14,562
+122
| +0.8% | +$5.89K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $625K | Buy |
14,440
+126
| +0.9% | +$5.45K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $568K | Sell |
14,314
-1,580
| -10% | -$62.7K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $690K | Hold |
15,894
| – | – | ﹤0.01% | 1934 |
|
|
2017
Q2 | $761K | Buy |
15,894
+14
| +0.1% | +$670 | ﹤0.01% | 1891 |
|
|
2017
Q1 | $652K | Hold |
15,880
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q4 | $610K | Buy |
15,880
+10
| +0.1% | +$384 | ﹤0.01% | 1972 |
|
|
2016
Q3 | $852K | Buy |
15,870
+2,700
| +21% | +$145K | ﹤0.01% | 1800 |
|
|
2016
Q2 | $566K | Sell |
13,170
-1,157,645
| -99% | -$49.8M | ﹤0.01% | 1915 |
|
|
2016
Q1 | $59.1M | Buy |
1,170,815
+412,210
| +54% | +$20.8M | 0.01% | 712 |
|
|
2015
Q4 | $48M | Buy |
758,605
+28,890
| +4% | +$1.83M | 0.01% | 780 |
|
|
2015
Q3 | $47.8M | Sell |
729,715
-72,520
| -9% | -$4.75M | 0.01% | 781 |
|
|
2015
Q2 | $54.3M | Sell |
802,235
-304,545
| -28% | -$20.6M | 0.01% | 808 |
|
|
2015
Q1 | $47.3M | Buy |
1,106,780
+1,101,280
| +20,023% | +$47M | 0.01% | 861 |
|
|
2014
Q4 | $272K | Sell |
5,500
-4,000
| -42% | -$198K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $273K | Buy |
+9,500
| New | +$273K | ﹤0.01% | 2187 |
|
|
2014
Q2 | – | Sell |
-4,700
| Closed | -$262K | – | 2559 |
|
|
2014
Q1 | $262K | Hold |
4,700
| – | – | ﹤0.01% | 2218 |
|
|
2013
Q4 | $226K | Buy |
+4,700
| New | +$226K | ﹤0.01% | 2271 |
|