PCMI
IMPR
Paradigm Capital Management Inc’s IMPRIVATA, INC COM IMPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-839,900
| Closed | -$11.8M | – | 181 |
|
|
2016
Q2 | $11.8M | Buy |
839,900
+36,600
| +5% | +$512K | 1.43% | 26 |
|
|
2016
Q1 | $10.1M | Buy |
803,300
+97,524
| +14% | +$1.23M | 1.18% | 29 |
|
|
2015
Q4 | $7.98M | Buy |
705,776
+654,276
| +1,270% | +$7.39M | 0.89% | 40 |
|
|
2015
Q3 | $915K | Sell |
51,500
-203,100
| -80% | -$3.61M | 0.11% | 125 |
|
|
2015
Q2 | $4.17M | Buy |
+254,600
| New | +$4.17M | 0.43% | 67 |
|