Wells Fargo’s Imperva, Inc. IMPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,689
| Closed | -$3.16M | – | 6762 |
|
|
2018
Q4 | $3.16M | Sell |
56,689
-68,777
| -55% | -$3.74M | ﹤0.01% | 2888 |
|
|
2018
Q3 | $5.83M | Sell |
125,466
-51,132
| -29% | -$2.47M | ﹤0.01% | 2527 |
|
|
2018
Q2 | $8.52M | Buy |
176,598
+31,943
| +22% | +$1.53M | ﹤0.01% | 2202 |
|
|
2018
Q1 | $6.26M | Sell |
144,655
-41,626
| -22% | -$1.87M | ﹤0.01% | 2446 |
|
|
2017
Q4 | $7.4M | Sell |
186,281
-27,672
| -13% | -$1.15M | ﹤0.01% | 2235 |
|
|
2017
Q3 | $9.29M | Buy |
213,953
+22,741
| +12% | +$1.04M | ﹤0.01% | 2027 |
|
|
2017
Q2 | $9.15M | Buy |
191,212
+88,701
| +87% | +$4.14M | ﹤0.01% | 1987 |
|
|
2017
Q1 | $4.21M | Buy |
102,511
+25,530
| +33% | +$1.07M | ﹤0.01% | 2571 |
|
|
2016
Q4 | $2.96M | Sell |
76,981
-209,217
| -73% | -$8.5M | ﹤0.01% | 2845 |
|
|
2016
Q3 | $15.4M | Sell |
286,198
-138,103
| -33% | -$6.41M | 0.01% | 1468 |
|
|
2016
Q2 | $18.2M | Sell |
424,301
-594,502
| -58% | -$24.9M | 0.01% | 1385 |
|
|
2016
Q1 | $51.5M | Buy |
1,018,803
+50,314
| +5% | +$2.42M | 0.02% | 747 |
|
|
2015
Q4 | $61.3M | Buy |
968,489
+91,003
| +10% | +$6.2M | 0.02% | 662 |
|
|
2015
Q3 | $57.5M | Buy |
877,486
+360,877
| +70% | +$23.9M | 0.02% | 687 |
|
|
2015
Q2 | $35M | Buy |
516,609
+490,557
| +1,883% | +$27.1M | 0.01% | 996 |
|
|
2015
Q1 | $1.11M | Sell |
26,052
-4,237
| -14% | -$188K | ﹤0.01% | 3461 |
|
|
2014
Q4 | $1.5M | Sell |
30,289
-1,178
| -4% | -$47.2K | ﹤0.01% | 3222 |
|
|
2014
Q3 | $904K | Sell |
31,467
-1,878
| -6% | -$51K | ﹤0.01% | 3540 |
|
|
2014
Q2 | $873K | Sell |
33,345
-638,685
| -95% | -$16.5M | ﹤0.01% | 3609 |
|
|
2014
Q1 | $37.4M | Sell |
672,030
-150,468
| -18% | -$8.66M | 0.02% | 901 |
|
|
2013
Q4 | $39.6M | Buy |
822,498
+130,959
| +19% | +$5.51M | 0.02% | 866 |
|
|
2013
Q3 | $29.1M | Buy |
691,539
+76,284
| +12% | +$3.63M | 0.01% | 975 |
|
|
2013
Q2 | $27.7M | Buy |
+615,255
| New | +$24.1M | 0.01% | 946 |
|