New York State Common Retirement Fund’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 |
-16,400
| Closed | -$230K | – | 3205 |
|
|
2016
Q2 | $230K | Buy |
16,400
+8,000
| +95% | +$112K | ﹤0.01% | 2663 |
|
|
2016
Q1 | $106K | Hold |
8,400
| – | – | ﹤0.01% | 2915 |
|
|
2015
Q4 | $95K | Hold |
8,400
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q3 | $149K | Hold |
8,400
| – | – | ﹤0.01% | 2913 |
|
|
2015
Q2 | $137K | Buy |
+8,400
| New | +$137K | ﹤0.01% | 3036 |
|