Tower Research Capital (TRC)’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 |
-740
| Closed | -$10K | – | 5179 |
|
2016
Q2 | $10K | Buy |
740
+12
| +2% | +$162 | ﹤0.01% | 2882 |
|
2016
Q1 | $9K | Buy |
728
+624
| +600% | +$7.71K | ﹤0.01% | 2139 |
|
2015
Q4 | $1K | Sell |
104
-1,296
| -93% | -$12.5K | ﹤0.01% | 4320 |
|
2015
Q3 | $25K | Sell |
1,400
-5,128
| -79% | -$91.6K | ﹤0.01% | 1568 |
|
2015
Q2 | $106K | Buy |
+6,528
| New | +$106K | 0.01% | 755 |
|
2014
Q4 | – | Sell |
-181
| Closed | -$3K | – | 5253 |
|
2014
Q3 | $3K | Buy |
+181
| New | +$3K | ﹤0.01% | 3702 |
|