Teachers Advisors’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 |
-25,445
| Closed | -$356K | – | 3105 |
|
|
2016
Q2 | $356K | Buy |
25,445
+11,994
| +89% | +$168K | ﹤0.01% | 2603 |
|
|
2016
Q1 | $170K | Hold |
13,451
| – | – | ﹤0.01% | 2835 |
|
|
2015
Q4 | $152K | Hold |
13,451
| – | – | ﹤0.01% | 2946 |
|
|
2015
Q3 | $239K | Hold |
13,451
| – | – | ﹤0.01% | 2821 |
|
|
2015
Q2 | $220K | Buy |
13,451
+7,916
| +143% | +$129K | ﹤0.01% | 2950 |
|
|
2015
Q1 | $77K | Hold |
5,535
| – | – | ﹤0.01% | 3049 |
|
|
2014
Q4 | $72K | Hold |
5,535
| – | – | ﹤0.01% | 3088 |
|
|
2014
Q3 | $86K | Buy |
+5,535
| New | +$86K | ﹤0.01% | 3066 |
|