Citadel Advisors’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 |
-14,498
| Closed | -$203K | – | 4443 |
|
|
2016
Q2 | $203K | Buy |
+14,498
| New | +$203K | ﹤0.01% | 2799 |
|
|
2015
Q4 | – | Sell |
-21,884
| Closed | -$389K | – | 4552 |
|
|
2015
Q3 | $389K | Sell |
21,884
-22,424
| -51% | -$399K | ﹤0.01% | 2770 |
|
|
2015
Q2 | $725K | Sell |
44,308
-10,701
| -19% | -$175K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $770K | Buy |
+55,009
| New | +$770K | ﹤0.01% | 2358 |
|
|
2014
Q3 | – | Sell |
-143,384
| Closed | -$2.35M | – | 3928 |
|
|
2014
Q2 | $2.35M | Buy |
+143,384
| New | +$2.35M | ﹤0.01% | 1424 |
|