Wellington Management Group’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,654
| Closed | -$659K | – | 2383 |
|
|
2018
Q2 | $659K | Sell |
13,654
-8,048
| -37% | -$388K | ﹤0.01% | 1970 |
|
|
2018
Q1 | $940K | Buy |
+21,702
| New | +$940K | ﹤0.01% | 1909 |
|
|
2016
Q3 | – | Sell |
-110,000
| Closed | -$4.73M | – | 2255 |
|
|
2016
Q2 | $4.73M | Sell |
110,000
-340,415
| -76% | -$14.6M | ﹤0.01% | 1354 |
|
|
2016
Q1 | $22.7M | Buy |
450,415
+9,620
| +2% | +$486K | 0.01% | 884 |
|
|
2015
Q4 | $27.9M | Buy |
440,795
+67,033
| +18% | +$4.24M | 0.01% | 851 |
|
|
2015
Q3 | $24.5M | Sell |
373,762
-164,939
| -31% | -$10.8M | 0.01% | 901 |
|
|
2015
Q2 | $36.5M | Buy |
538,701
+155,853
| +41% | +$10.6M | 0.01% | 820 |
|
|
2015
Q1 | $16.3M | Buy |
382,848
+152,588
| +66% | +$6.52M | ﹤0.01% | 1099 |
|
|
2014
Q4 | $11.4M | Sell |
230,260
-372,020
| -62% | -$18.4M | ﹤0.01% | 1199 |
|
|
2014
Q3 | $17.3M | Buy |
602,280
+363,140
| +152% | +$10.4M | ﹤0.01% | 1076 |
|
|
2014
Q2 | $6.26M | Sell |
239,140
-171,030
| -42% | -$4.48M | ﹤0.01% | 1399 |
|
|
2014
Q1 | $22.8M | Sell |
410,170
-71,720
| -15% | -$3.99M | 0.01% | 986 |
|
|
2013
Q4 | $23.2M | Sell |
481,890
-1,018,823
| -68% | -$49M | 0.01% | 957 |
|
|
2013
Q3 | $63.1M | Sell |
1,500,713
-1,122,774
| -43% | -$47.2M | 0.02% | 650 |
|
|
2013
Q2 | $118M | Buy |
+2,623,487
| New | +$118M | 0.04% | 427 |
|