HP
IMPR
Harvey Partners’s IMPRIVATA, INC COM IMPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-153,000
| Closed | -$2.72M | – | 46 |
|
|
2015
Q3 | $2.72M | Sell |
153,000
-49,500
| -24% | -$880K | 1.69% | 27 |
|
|
2015
Q2 | $3.31M | Buy |
202,500
+98,000
| +94% | +$1.6M | 1.54% | 26 |
|
|
2015
Q1 | $1.46M | Buy |
104,500
+4,500
| +5% | +$63K | 0.58% | 31 |
|
|
2014
Q4 | $1.3M | Buy |
+100,000
| New | +$1.3M | 0.43% | 36 |
|