RC
IMPR
RGM Capital’s IMPRIVATA, INC COM IMPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,517,972
| Closed | -$21.3M | – | 22 |
|
2016
Q2 | $21.3M | Sell |
1,517,972
-92,912
| -6% | -$1.3M | 2.56% | 20 |
|
2016
Q1 | $20.3M | Buy |
1,610,884
+96,079
| +6% | +$1.21M | 2.56% | 19 |
|
2015
Q4 | $17.1M | Buy |
+1,514,805
| New | +$17.1M | 2.24% | 21 |
|