Two Sigma Investments’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 |
-43,701
| Closed | -$612K | – | 2476 |
|
|
2016
Q2 | $612K | Buy |
+43,701
| New | +$612K | ﹤0.01% | 1545 |
|
|
2016
Q1 | – | Sell |
-48,749
| Closed | -$551K | – | 2552 |
|
|
2015
Q4 | $551K | Sell |
48,749
-117,334
| -71% | -$1.33M | ﹤0.01% | 1502 |
|
|
2015
Q3 | $2.95M | Buy |
166,083
+84,599
| +104% | +$1.5M | 0.02% | 644 |
|
|
2015
Q2 | $1.33M | Buy |
81,484
+69,002
| +553% | +$1.13M | 0.01% | 1268 |
|
|
2015
Q1 | $175K | Buy |
+12,482
| New | +$175K | ﹤0.01% | 2012 |
|