Charles Schwab’s IMPRIVATA, INC COM IMPR Stock Holding History

Charles Schwab’s Portfolio IMPR Stock Details IMPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,800	Closed	-$348K	–	3068
2016 Q2	$348K	Buy	24,800 +9,000	+57%	+$118K	﹤0.01%	2732
2016 Q1	$200K	Hold	15,800	–	–	﹤0.01%	2904
2015 Q4	$179K	Hold	15,800	–	–	﹤0.01%	2983
2015 Q3	$281K	Buy	+15,800	New	+$283K	﹤0.01%	2855

Charles Schwab's IMPR Position: Q3 2016 in Review

Charles Schwab sold out of IMPRIVATA, INC COM (IMPR) in Q3 2016, closing a stake of 24,800 shares — an estimated $348K sold.

Charles Schwab first reported a position in IMPR in Q3 2015 and held it in 4 quarters. The position peaked at $348K in Q2 2016. 0 funds tracked by Wall St. Rank hold IMPR as of Q3 2016.

Charles Schwab reported no remaining IMPRIVATA, INC COM position as of Q3 2016 after selling out during the quarter.
Charles Schwab sold 24,800 IMPRIVATA, INC COM shares in Q3 2016, an estimated $348K.
Charles Schwab first reported a position in IMPRIVATA, INC COM in Q3 2015 and held it in 4 quarters.
Charles Schwab's IMPRIVATA, INC COM position peaked at $348K in Q2 2016.
0 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.