Allianz Asset Management’s VOCERA COMMUNICATIONS, INC. VCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,435
| Closed | -$1.01M | – | 2086 |
|
|
2020
Q1 | $1.01M | Sell |
47,435
-7,084
| -13% | -$151K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $1.13M | Sell |
54,519
-21,604
| -28% | -$449K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $1.88M | Sell |
76,123
-114,304
| -60% | -$2.82M | ﹤0.01% | 1471 |
|
|
2019
Q2 | $6.08M | Sell |
190,427
-22,603
| -11% | -$721K | 0.01% | 1178 |
|
|
2019
Q1 | $6.74M | Sell |
213,030
-88,565
| -29% | -$2.8M | 0.01% | 1132 |
|
|
2018
Q4 | $11.9M | Buy |
301,595
+12,490
| +4% | +$491K | 0.01% | 872 |
|
|
2018
Q3 | $10.6M | Buy |
289,105
+21,888
| +8% | +$801K | 0.01% | 998 |
|
|
2018
Q2 | $7.99M | Sell |
267,217
-33,458
| -11% | -$1M | 0.01% | 1047 |
|
|
2018
Q1 | $7.04M | Sell |
300,675
-16,541
| -5% | -$387K | 0.01% | 1101 |
|
|
2017
Q4 | $9.59M | Buy |
317,216
+38,104
| +14% | +$1.15M | 0.01% | 990 |
|
|
2017
Q3 | $8.76M | Sell |
279,112
-67,913
| -20% | -$2.13M | 0.01% | 1011 |
|
|
2017
Q2 | $9.17M | Buy |
347,025
+40,260
| +13% | +$1.06M | 0.01% | 1003 |
|
|
2017
Q1 | $7.62M | Buy |
306,765
+3,576
| +1% | +$88.8K | 0.01% | 1082 |
|
|
2016
Q4 | $5.61M | Buy |
303,189
+49,868
| +20% | +$922K | 0.01% | 1184 |
|
|
2016
Q3 | $4.28M | Buy |
253,321
+1,111
| +0.4% | +$18.8K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $3.24M | Buy |
252,210
+21,294
| +9% | +$274K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $2.94M | Buy |
230,916
+110,566
| +92% | +$1.41M | ﹤0.01% | 1283 |
|
|
2015
Q4 | $1.47M | Sell |
120,350
-23,875
| -17% | -$291K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $1.65M | Buy |
144,225
+63,400
| +78% | +$724K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $925K | Sell |
80,825
-3,730
| -4% | -$42.7K | ﹤0.01% | 1556 |
|
|
2015
Q1 | $839K | Buy |
+84,555
| New | +$839K | ﹤0.01% | 1473 |
|