D.E. Shaw & Co’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 |
-376,281
| Closed | -$5.27M | – | 2780 |
|
|
2016
Q2 | $5.27M | Buy |
376,281
+103,619
| +38% | +$1.45M | 0.01% | 954 |
|
|
2016
Q1 | $3.44M | Sell |
272,662
-2,290
| -0.8% | -$28.9K | 0.01% | 1156 |
|
|
2015
Q4 | $3.11M | Buy |
274,952
+19,630
| +8% | +$222K | ﹤0.01% | 1189 |
|
|
2015
Q3 | $4.54M | Buy |
255,322
+93,947
| +58% | +$1.67M | 0.01% | 978 |
|
|
2015
Q2 | $2.64M | Buy |
161,375
+108,458
| +205% | +$1.77M | ﹤0.01% | 1334 |
|
|
2015
Q1 | $741K | Buy |
52,917
+23,045
| +77% | +$323K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $388K | Buy |
29,872
+17,692
| +145% | +$230K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $189K | Buy |
+12,180
| New | +$189K | ﹤0.01% | 2211 |
|