Deerfield Management’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
Q2 | – | Sell |
-983,366
| Closed | -$12.4M | – | 125 |
|
|
2016
Q1 | $12.4M | Sell |
983,366
-223,052
| -18% | -$2.82M | 0.53% | 53 |
|
|
2015
Q4 | $13.6M | Buy |
1,206,418
+55,278
| +5% | +$625K | 0.55% | 57 |
|
|
2015
Q3 | $20.5M | Buy |
1,151,140
+192,988
| +20% | +$3.43M | 0.79% | 45 |
|
|
2015
Q2 | $15.7M | Sell |
958,152
-67,500
| -7% | -$1.1M | 0.52% | 57 |
|
|
2015
Q1 | $14.4M | Buy |
1,025,652
+27,400
| +3% | +$384K | 0.47% | 51 |
|
|
2014
Q4 | $13M | Buy |
998,252
+27,301
| +3% | +$355K | 0.47% | 52 |
|
|
2014
Q3 | $15.1M | Buy |
+970,951
| New | +$15.1M | 0.55% | 49 |
|