STRS Ohio’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 |
-44,000
| Closed | -$616K | – | 2017 |
|
|
2016
Q2 | $616K | Buy |
44,000
+10,000
| +29% | +$140K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $429K | Hold |
34,000
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q4 | $384K | Hold |
34,000
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q3 | $604K | Sell |
34,000
-8,200
| -19% | -$146K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $690K | Buy |
+42,200
| New | +$690K | ﹤0.01% | 1174 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$26K | – | 1920 |
|
|
2014
Q4 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q3 | $31K | Buy |
+2,000
| New | +$31K | ﹤0.01% | 1705 |
|