Jacobs Levy Equity 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
Q3 | – | Sell |
-43,198
| Closed | -$605K | – | 1235 |
|
|
2016
Q2 | $605K | Sell |
43,198
-3,800
| -8% | -$53.2K | 0.01% | 703 |
|
|
2016
Q1 | $594K | Buy |
46,998
+11,940
| +34% | +$151K | 0.01% | 691 |
|
|
2015
Q4 | $396K | Sell |
35,058
-30,668
| -47% | -$346K | 0.01% | 600 |
|
|
2015
Q3 | $1.17M | Buy |
65,726
+27,147
| +70% | +$482K | 0.02% | 454 |
|
|
2015
Q2 | $631K | Buy |
+38,579
| New | +$631K | 0.01% | 535 |
|