BlackRock Institutional Trust’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 |
-275,699
| Closed | -$3.86M | – | 3916 |
|
|
2016
Q2 | $3.86M | Buy |
275,699
+62,508
| +29% | +$875K | ﹤0.01% | 2790 |
|
|
2016
Q1 | $2.69M | Sell |
213,191
-2,328
| -1% | -$29.4K | ﹤0.01% | 2911 |
|
|
2015
Q4 | $2.44M | Buy |
215,519
+38,985
| +22% | +$440K | ﹤0.01% | 3040 |
|
|
2015
Q3 | $3.14M | Buy |
176,534
+102,335
| +138% | +$1.82M | ﹤0.01% | 2922 |
|
|
2015
Q2 | $1.21M | Buy |
74,199
+25,849
| +53% | +$423K | ﹤0.01% | 3293 |
|
|
2015
Q1 | $677K | Sell |
48,350
-9,863
| -17% | -$138K | ﹤0.01% | 3435 |
|
|
2014
Q4 | $757K | Sell |
58,213
-564
| -1% | -$7.33K | ﹤0.01% | 3404 |
|
|
2014
Q3 | $912K | Buy |
+58,777
| New | +$912K | ﹤0.01% | 3340 |
|