IMPR
Morgan Stanley’s IMPRIVATA, INC COM IMPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,025
| Closed | -$350K | – | 6654 |
|
|
2016
Q2 | $350K | Buy |
25,025
+771
| +3% | +$10.8K | ﹤0.01% | 4624 |
|
|
2016
Q1 | $306K | Sell |
24,254
-9,167
| -27% | -$116K | ﹤0.01% | 4724 |
|
|
2015
Q4 | $378K | Sell |
33,421
-103,019
| -76% | -$1.17M | ﹤0.01% | 4728 |
|
|
2015
Q3 | $2.42M | Buy |
136,440
+106,691
| +359% | +$1.9M | ﹤0.01% | 3338 |
|
|
2015
Q2 | $487K | Sell |
29,749
-61,915
| -68% | -$1.01M | ﹤0.01% | 4730 |
|
|
2015
Q1 | $1.28M | Buy |
91,664
+90,166
| +6,019% | +$1.26M | ﹤0.01% | 3944 |
|
|
2014
Q4 | $19K | Sell |
1,498
-55,299
| -97% | -$701K | ﹤0.01% | 6070 |
|
|
2014
Q3 | $882K | Buy |
+56,797
| New | +$882K | ﹤0.01% | 4142 |
|