Geode Capital Management
IMPR

Geode Capital Management’s IMPRIVATA, INC COM IMPR Stock Holding History

Geode Capital Management’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
-92,428
Closed -$1.29M – 4068
2016
Q2 		$1.29M Buy
92,428
+7,395
+9% +$96.9K ﹤0.01% 2758
2016
Q1 		$1.07K Buy
85,033
+6,085
+8% +$69.4K ﹤0.01% 2841
2015
Q4 		$892K Buy
78,948
+370
+0.5% +$4.36K ﹤0.01% 2970
2015
Q3 		$1.4M Buy
78,578
+51,320
+188% +$918K ﹤0.01% 2678
2015
Q2 		$445K Buy
27,258
+2,788
+11% +$41.8K ﹤0.01% 3262
2015
Q1 		$342K Buy
24,470
+3,026
+14% +$41.7K ﹤0.01% 3360
2014
Q4 		$278K Buy
21,444
+9,310
+77% +$129K ﹤0.01% 3444
2014
Q3 		$189K Buy
+12,134
New +$179K ﹤0.01% 3595

Geode Capital Management's IMPR Position: Q3 2016 in Review

Geode Capital Management sold out of IMPRIVATA, INC COM (IMPR) in Q3 2016, closing a stake of 92,428 shares — an estimated $1.29M sold.

Geode Capital Management first reported a position in IMPR in Q3 2014 and held it in 8 quarters. The position peaked at $1.4M in Q3 2015. 0 funds tracked by Wall St. Rank hold IMPR as of Q3 2016.

  • Geode Capital Management reported no remaining IMPRIVATA, INC COM position as of Q3 2016 after selling out during the quarter.
  • Geode Capital Management sold 92,428 IMPRIVATA, INC COM shares in Q3 2016, an estimated $1.29M.
  • Geode Capital Management first reported a position in IMPRIVATA, INC COM in Q3 2014 and held it in 8 quarters.
  • Geode Capital Management's IMPRIVATA, INC COM position peaked at $1.4M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q3 2016.

Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.