TCW Group’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,869
| Closed | -$1.87M | – | 722 |
|
|
2016
Q3 | $1.87M | Sell |
34,869
-31,755
| -48% | -$1.71M | 0.01% | 347 |
|
|
2016
Q2 | $2.87M | Buy |
66,624
+9,559
| +17% | +$411K | 0.02% | 256 |
|
|
2016
Q1 | $2.88M | Buy |
57,065
+35,030
| +159% | +$1.77M | 0.02% | 263 |
|
|
2015
Q4 | $1.4M | Sell |
22,035
-1,497
| -6% | -$94.8K | 0.01% | 432 |
|
|
2015
Q3 | $1.54M | Sell |
23,532
-14,328
| -38% | -$938K | 0.01% | 414 |
|
|
2015
Q2 | $2.56M | Sell |
37,860
-32,751
| -46% | -$2.22M | 0.02% | 340 |
|
|
2015
Q1 | $3.02M | Sell |
70,611
-42,907
| -38% | -$1.83M | 0.01% | 515 |
|
|
2014
Q4 | $5.61M | Sell |
113,518
-50,483
| -31% | -$2.5M | 0.02% | 372 |
|
|
2014
Q3 | $4.71M | Sell |
164,001
-70,796
| -30% | -$2.03M | 0.02% | 502 |
|
|
2014
Q2 | $6.15M | Buy |
234,797
+89,445
| +62% | +$2.34M | 0.03% | 442 |
|
|
2014
Q1 | $8.1M | Sell |
145,352
-46,629
| -24% | -$2.6M | 0.03% | 374 |
|
|
2013
Q4 | $9.24M | Buy |
191,981
+65,405
| +52% | +$3.15M | 0.04% | 346 |
|
|
2013
Q3 | $5.32M | Buy |
+126,576
| New | +$5.32M | 0.02% | 479 |
|