Millennium 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 |
-24,600
| Closed | -$344K | – | 3503 |
|
|
2016
Q2 | $344K | Sell |
24,600
-3,144
| -11% | -$44K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $350K | Sell |
27,744
-149,045
| -84% | -$1.88M | ﹤0.01% | 2465 |
|
|
2015
Q4 | $2M | Sell |
176,789
-72,263
| -29% | -$817K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $4.43M | Sell |
249,052
-83,746
| -25% | -$1.49M | 0.01% | 1308 |
|
|
2015
Q2 | $5.45M | Buy |
332,798
+117,525
| +55% | +$1.92M | 0.01% | 1257 |
|
|
2015
Q1 | $3.01M | Sell |
215,273
-3,437
| -2% | -$48.1K | 0.01% | 1582 |
|
|
2014
Q4 | $2.84M | Buy |
218,710
+100,253
| +85% | +$1.3M | 0.01% | 1582 |
|
|
2014
Q3 | $1.84M | Buy |
+118,457
| New | +$1.84M | ﹤0.01% | 1696 |
|