IMPR
Geode Capital Management’s IMPRIVATA, INC COM IMPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-92,428
| Closed | -$1.29M | – | 4074 |
|
|
2016
Q2 | $1.29M | Buy |
92,428
+7,395
| +9% | +$103K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $1.07K | Buy |
85,033
+6,085
| +8% | +$77 | ﹤0.01% | 2841 |
|
|
2015
Q4 | $892K | Buy |
78,948
+370
| +0.5% | +$4.18K | ﹤0.01% | 2970 |
|
|
2015
Q3 | $1.4M | Buy |
78,578
+51,320
| +188% | +$912K | ﹤0.01% | 2678 |
|
|
2015
Q2 | $445K | Buy |
27,258
+2,788
| +11% | +$45.5K | ﹤0.01% | 3262 |
|
|
2015
Q1 | $342K | Buy |
24,470
+3,026
| +14% | +$42.3K | ﹤0.01% | 3360 |
|
|
2014
Q4 | $278K | Buy |
21,444
+9,310
| +77% | +$121K | ﹤0.01% | 3444 |
|
|
2014
Q3 | $189K | Buy |
+12,134
| New | +$189K | ﹤0.01% | 3595 |
|