Tamarack Capital Management’s IMPRIVATA, INC COM IMPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,425,000
| Closed | -$25.3M | – | 31 |
|
2015
Q3 | $25.3M | Buy |
1,425,000
+400,000
| +39% | +$7.11M | 3.01% | 9 |
|
2015
Q2 | $16.8M | Buy |
1,025,000
+595,739
| +139% | +$9.75M | 1.93% | 14 |
|
2015
Q1 | $6.01M | Buy |
429,261
+51,337
| +14% | +$719K | 0.79% | 27 |
|
2014
Q4 | $4.91M | Buy |
377,924
+77,924
| +26% | +$1.01M | 0.75% | 25 |
|
2014
Q3 | $4.66M | Buy |
300,000
+104,447
| +53% | +$1.62M | 1.03% | 22 |
|
2014
Q2 | $3.24M | Buy |
+195,553
| New | +$3.24M | 0.66% | 23 |
|