UBS AM’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,167
| Closed | -$1.35M | – | 2857 |
|
|
2018
Q4 | $1.35M | Buy |
24,167
+3,576
| +17% | +$199K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $956K | Hold |
20,591
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q2 | $994K | Sell |
20,591
-635
| -3% | -$30.6K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $919K | Buy |
21,226
+5,925
| +39% | +$257K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $607K | Buy |
15,301
+2,700
| +21% | +$107K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $547K | Buy |
12,601
+648
| +5% | +$28.1K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $572K | Sell |
11,953
-1,936
| -14% | -$92.6K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $570K | Buy |
13,889
+7,189
| +107% | +$295K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $257K | Sell |
6,700
-7,239
| -52% | -$278K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $749K | Hold |
13,939
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q2 | $600K | Buy |
13,939
+1,600
| +13% | +$68.9K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $623K | Sell |
12,339
-366,244
| -97% | -$18.5M | ﹤0.01% | 1828 |
|
|
2015
Q4 | $24M | Buy |
378,583
+3,152
| +0.8% | +$200K | 0.03% | 603 |
|
|
2015
Q3 | $24.6M | Buy |
375,431
+59,984
| +19% | +$3.93M | 0.03% | 611 |
|
|
2015
Q2 | $21.4M | Buy |
315,447
+28,905
| +10% | +$1.96M | 0.02% | 702 |
|
|
2015
Q1 | $12.2M | Sell |
286,542
-2,861
| -1% | -$122K | 0.01% | 825 |
|
|
2014
Q4 | $14.3M | Sell |
289,403
-600
| -0.2% | -$29.7K | 0.01% | 786 |
|
|
2014
Q3 | $8.33M | Buy |
290,003
+173,603
| +149% | +$4.99M | 0.01% | 894 |
|
|
2014
Q2 | $3.05M | Buy |
116,400
+110,897
| +2,015% | +$2.9M | ﹤0.01% | 1178 |
|
|
2014
Q1 | $307K | Hold |
5,503
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q4 | $265K | Sell |
5,503
-200
| -4% | -$9.63K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $240K | Hold |
5,703
| – | – | ﹤0.01% | 2221 |
|
|
2013
Q2 | $257K | Buy |
+5,703
| New | +$257K | ﹤0.01% | 2102 |
|