Renaissance Technologies’s IMPRIVATA, INC COM IMPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-377,700
| Closed | -$5.29M | – | 3623 |
|
|
2016
Q2 | $5.29M | Buy |
377,700
+72,600
| +24% | +$1.02M | 0.01% | 1565 |
|
|
2016
Q1 | $3.85M | Sell |
305,100
-9,500
| -3% | -$120K | 0.01% | 1808 |
|
|
2015
Q4 | $3.56M | Sell |
314,600
-122,400
| -28% | -$1.38M | 0.01% | 1721 |
|
|
2015
Q3 | $7.77M | Buy |
437,000
+204,897
| +88% | +$3.64M | 0.02% | 1091 |
|
|
2015
Q2 | $3.8M | Buy |
232,103
+194,803
| +522% | +$3.19M | 0.01% | 1624 |
|
|
2015
Q1 | $522K | Buy |
+37,300
| New | +$522K | ﹤0.01% | 2579 |
|