Wellington Management Group’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 |
-3,449,840
| Closed | -$48.3M | – | 2287 |
|
|
2016
Q2 | $48.3M | Sell |
3,449,840
-32,750
| -0.9% | -$459K | 0.01% | 693 |
|
|
2016
Q1 | $44M | Buy |
3,482,590
+336,247
| +11% | +$4.25M | 0.01% | 712 |
|
|
2015
Q4 | $35.6M | Buy |
3,146,343
+1,274,433
| +68% | +$14.4M | 0.01% | 777 |
|
|
2015
Q3 | $33.3M | Buy |
1,871,910
+1,647,647
| +735% | +$29.3M | 0.01% | 807 |
|
|
2015
Q2 | $3.67M | Sell |
224,263
-211,817
| -49% | -$3.47M | ﹤0.01% | 1485 |
|
|
2015
Q1 | $6.11M | Buy |
436,080
+50,740
| +13% | +$710K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $5.01M | Sell |
385,340
-24,660
| -6% | -$321K | ﹤0.01% | 1446 |
|
|
2014
Q3 | $6.36M | Buy |
+410,000
| New | +$6.36M | ﹤0.01% | 1370 |
|