State Street’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 |
-206,420
| Closed | -$2.89M | – | 3644 |
|
|
2016
Q2 | $2.89M | Buy |
206,420
+101,152
| +96% | +$1.42M | ﹤0.01% | 2889 |
|
|
2016
Q1 | $1.33M | Buy |
105,268
+21,054
| +25% | +$266K | ﹤0.01% | 3133 |
|
|
2015
Q4 | $950K | Buy |
84,214
+8,976
| +12% | +$101K | ﹤0.01% | 3215 |
|
|
2015
Q3 | $1.34M | Buy |
75,238
+18,884
| +34% | +$336K | ﹤0.01% | 3143 |
|
|
2015
Q2 | $922K | Buy |
56,354
+254
| +0.5% | +$4.16K | ﹤0.01% | 3258 |
|
|
2015
Q1 | $785K | Buy |
56,100
+9,600
| +21% | +$134K | ﹤0.01% | 3279 |
|
|
2014
Q4 | $607K | Buy |
46,500
+5,700
| +14% | +$74.4K | ﹤0.01% | 3356 |
|
|
2014
Q3 | $634K | Buy |
+40,800
| New | +$634K | ﹤0.01% | 3346 |
|