Two Sigma Advisers’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 |
-54,000
| Closed | -$756K | – | 2400 |
|
|
2016
Q2 | $756K | Buy |
54,000
+9,600
| +22% | +$134K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $561K | Sell |
44,400
-37,500
| -46% | -$474K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $925K | Sell |
81,900
-54,700
| -40% | -$618K | 0.01% | 1064 |
|
|
2015
Q3 | $2.48M | Buy |
136,600
+65,400
| +92% | +$1.18M | 0.02% | 670 |
|
|
2015
Q2 | $1.17M | Buy |
+71,200
| New | +$1.17M | 0.01% | 1058 |
|