Wall Street Associates’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 |
-195,800
| Closed | -$2.74M | – | 241 |
|
|
2016
Q2 | $2.74M | Hold |
195,800
| – | – | 1.1% | 27 |
|
|
2016
Q1 | $2.47M | Hold |
195,800
| – | – | 1.03% | 23 |
|
|
2015
Q4 | $2.21M | Sell |
195,800
-166,500
| -46% | -$1.88M | 0.62% | 43 |
|
|
2015
Q3 | $6.44M | Sell |
362,300
-268,200
| -43% | -$4.77M | 1.23% | 9 |
|
|
2015
Q2 | $10.3M | Sell |
630,500
-10,100
| -2% | -$165K | 0.97% | 22 |
|
|
2015
Q1 | $8.97M | Sell |
640,600
-9,500
| -1% | -$133K | 0.85% | 24 |
|
|
2014
Q4 | $8.45M | Sell |
650,100
-1,500
| -0.2% | -$19.5K | 0.81% | 31 |
|
|
2014
Q3 | $10.1M | Buy |
651,600
+256,800
| +65% | +$3.99M | 1.04% | 16 |
|
|
2014
Q2 | $6.47M | Buy |
+394,800
| New | +$6.47M | 0.56% | 68 |
|