Weiss Multi-Strategy Advisers’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-129,500
| Closed | -$5.61M | – | 630 |
|
|
2018
Q1 | $5.61M | Buy |
129,500
+48,200
| +59% | +$2.09M | 0.18% | 127 |
|
|
2017
Q4 | $3.23M | Sell |
81,300
-34,002
| -29% | -$1.35M | 0.08% | 196 |
|
|
2017
Q3 | $5M | Buy |
115,302
+105,630
| +1,092% | +$4.58M | 0.19% | 130 |
|
|
2017
Q2 | $463K | Sell |
9,672
-15,328
| -61% | -$734K | 0.02% | 389 |
|
|
2017
Q1 | $1.03M | Buy |
25,000
+14,000
| +127% | +$575K | 0.04% | 317 |
|
|
2016
Q4 | $422K | Sell |
11,000
-99,080
| -90% | -$3.8M | 0.02% | 296 |
|
|
2016
Q3 | $5.91M | Buy |
+110,080
| New | +$5.91M | 0.37% | 75 |
|
|
2016
Q2 | – | Sell |
-75,000
| Closed | -$3.79M | – | 502 |
|
|
2016
Q1 | $3.79M | Buy |
75,000
+12,500
| +20% | +$631K | 0.16% | 152 |
|
|
2015
Q4 | $3.96M | Sell |
62,500
-2,900
| -4% | -$184K | 0.27% | 83 |
|
|
2015
Q3 | $4.28M | Buy |
65,400
+25,400
| +64% | +$1.66M | 0.19% | 93 |
|
|
2015
Q2 | $2.71M | Buy |
+40,000
| New | +$2.71M | 0.11% | 178 |
|
|
2013
Q3 | – | Sell |
-60,000
| Closed | -$2.7M | – | 979 |
|
|
2013
Q2 | $2.7M | Buy |
+60,000
| New | +$2.7M | 0.08% | 271 |
|