Bank of New York Mellon’s IMPRIVATA, INC COM IMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,854
| Closed | -$670K | – | 4345 |
|
|
2016
Q2 | $670K | Buy |
47,854
+14,835
| +45% | +$208K | ﹤0.01% | 3385 |
|
|
2016
Q1 | $416K | Sell |
33,019
-45,217
| -58% | -$570K | ﹤0.01% | 3519 |
|
|
2015
Q4 | $884K | Hold |
78,236
| – | – | ﹤0.01% | 3239 |
|
|
2015
Q3 | $1.39M | Buy |
78,236
+51,098
| +188% | +$908K | ﹤0.01% | 2962 |
|
|
2015
Q2 | $444K | Buy |
27,138
+3,560
| +15% | +$58.2K | ﹤0.01% | 3679 |
|
|
2015
Q1 | $330K | Buy |
23,578
+6,420
| +37% | +$89.9K | ﹤0.01% | 3748 |
|
|
2014
Q4 | $223K | Buy |
17,158
+5,786
| +51% | +$75.2K | ﹤0.01% | 3855 |
|
|
2014
Q3 | $177K | Buy |
+11,372
| New | +$177K | ﹤0.01% | 3914 |
|