Menta Capital’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 |
-36,973
| Closed | -$518K | – | 1070 |
|
|
2016
Q2 | $518K | Buy |
36,973
+10,461
| +39% | +$147K | 0.07% | 504 |
|
|
2016
Q1 | $335K | Buy |
26,512
+400
| +2% | +$5.05K | 0.05% | 662 |
|
|
2015
Q4 | $295K | Buy |
26,112
+9,050
| +53% | +$102K | 0.04% | 659 |
|
|
2015
Q3 | $303K | Sell |
17,062
-19,605
| -53% | -$348K | 0.05% | 555 |
|
|
2015
Q2 | $600K | Buy |
36,667
+1,786
| +5% | +$29.2K | 0.1% | 363 |
|
|
2015
Q1 | $488K | Buy |
34,881
+5,902
| +20% | +$82.6K | 0.06% | 454 |
|
|
2014
Q4 | $377K | Buy |
28,979
+7,879
| +37% | +$103K | 0.05% | 499 |
|
|
2014
Q3 | $327K | Buy |
+21,100
| New | +$327K | 0.05% | 458 |
|