Northern Trust’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 |
-202,208
| Closed | -$2.83M | – | 4235 |
|
|
2016
Q2 | $2.83M | Buy |
202,208
+83,965
| +71% | +$1.18M | ﹤0.01% | 2840 |
|
|
2016
Q1 | $1.49M | Buy |
118,243
+1,622
| +1% | +$20.5K | ﹤0.01% | 3115 |
|
|
2015
Q4 | $1.32M | Buy |
116,621
+7,336
| +7% | +$82.9K | ﹤0.01% | 3225 |
|
|
2015
Q3 | $1.94M | Buy |
109,285
+39,676
| +57% | +$705K | ﹤0.01% | 3071 |
|
|
2015
Q2 | $1.14M | Buy |
69,609
+942
| +1% | +$15.4K | ﹤0.01% | 3291 |
|
|
2015
Q1 | $962K | Buy |
68,667
+13,195
| +24% | +$185K | ﹤0.01% | 3413 |
|
|
2014
Q4 | $721K | Buy |
55,472
+41,015
| +284% | +$533K | ﹤0.01% | 3465 |
|
|
2014
Q3 | $224K | Buy |
+14,457
| New | +$224K | ﹤0.01% | 3800 |
|