UBS Group’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-638,020
| Closed | -$35.5M | – | 7459 |
|
|
2018
Q4 | $35.5M | Buy |
638,020
+562,024
| +740% | +$31.3M | 0.02% | 596 |
|
|
2018
Q3 | $3.53M | Buy |
75,996
+66,682
| +716% | +$3.1M | ﹤0.01% | 2163 |
|
|
2018
Q2 | $450K | Sell |
9,314
-31,937
| -77% | -$1.54M | ﹤0.01% | 3609 |
|
|
2018
Q1 | $1.79M | Buy |
41,251
+38,498
| +1,398% | +$1.67M | ﹤0.01% | 2632 |
|
|
2017
Q4 | $110K | Buy |
2,753
+588
| +27% | +$23.5K | ﹤0.01% | 4357 |
|
|
2017
Q3 | $94K | Sell |
2,165
-24,331
| -92% | -$1.06M | ﹤0.01% | 4484 |
|
|
2017
Q2 | $1.27M | Buy |
26,496
+14,847
| +127% | +$710K | ﹤0.01% | 2734 |
|
|
2017
Q1 | $479K | Buy |
11,649
+8,041
| +223% | +$331K | ﹤0.01% | 3308 |
|
|
2016
Q4 | $139K | Buy |
3,608
+1,017
| +39% | +$39.2K | ﹤0.01% | 4182 |
|
|
2016
Q3 | $139K | Sell |
2,591
-1,166
| -31% | -$62.6K | ﹤0.01% | 3958 |
|
|
2016
Q2 | $162K | Sell |
3,757
-410
| -10% | -$17.7K | ﹤0.01% | 3878 |
|
|
2016
Q1 | $210K | Sell |
4,167
-2,501
| -38% | -$126K | ﹤0.01% | 3749 |
|
|
2015
Q4 | $422K | Buy |
6,668
+2,172
| +48% | +$137K | ﹤0.01% | 3274 |
|
|
2015
Q3 | $295K | Buy |
4,496
+1,737
| +63% | +$114K | ﹤0.01% | 3450 |
|
|
2015
Q2 | $186K | Sell |
2,759
-15,241
| -85% | -$1.03M | ﹤0.01% | 3923 |
|
|
2015
Q1 | $768K | Buy |
18,000
+1,528
| +9% | +$65.2K | ﹤0.01% | 2961 |
|
|
2014
Q4 | $815K | Buy |
+16,472
| New | +$815K | ﹤0.01% | 2849 |
|