AWM Investment Company’s VOCERA COMMUNICATIONS, INC. VCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-106,079
| Closed | -$2.25M | – | 97 |
|
|
2020
Q2 | $2.25M | Buy |
+106,079
| New | +$2.25M | 0.39% | 64 |
|
|
2018
Q3 | – | Sell |
-14,850
| Closed | -$444K | – | 94 |
|
|
2018
Q2 | $444K | Sell |
14,850
-327,907
| -96% | -$9.8M | 0.07% | 89 |
|
|
2018
Q1 | $8.03M | Sell |
342,757
-56,077
| -14% | -$1.31M | 1.55% | 22 |
|
|
2017
Q4 | $12.1M | Sell |
398,834
-26,925
| -6% | -$814K | 2.34% | 11 |
|
|
2017
Q3 | $13.4M | Sell |
425,759
-58,098
| -12% | -$1.82M | 2.33% | 14 |
|
|
2017
Q2 | $12.8M | Sell |
483,857
-183,375
| -27% | -$4.84M | 2.26% | 16 |
|
|
2017
Q1 | $16.6M | Sell |
667,232
-284,195
| -30% | -$7.06M | 3.1% | 8 |
|
|
2016
Q4 | $17.6M | Sell |
951,427
-298,573
| -24% | -$5.52M | 3.45% | 6 |
|
|
2016
Q3 | $21.1M | Sell |
1,250,000
-300,263
| -19% | -$5.07M | 3.87% | 4 |
|
|
2016
Q2 | $19.9M | Sell |
1,550,263
-12,029
| -0.8% | -$155K | 4.26% | 2 |
|
|
2016
Q1 | $19.9M | Sell |
1,562,292
-643,970
| -29% | -$8.21M | 4.18% | 4 |
|
|
2015
Q4 | $26.9M | Sell |
2,206,262
-59,294
| -3% | -$723K | 5.29% | 1 |
|
|
2015
Q3 | $25.9M | Sell |
2,265,556
-110,769
| -5% | -$1.26M | 5.01% | 1 |
|
|
2015
Q2 | $27.2M | Hold |
2,376,325
| – | – | 3.86% | 3 |
|
|
2015
Q1 | $23.6M | Sell |
2,376,325
-12,000
| -0.5% | -$119K | 3.26% | 3 |
|
|
2014
Q4 | $24.9M | Buy |
+2,388,325
| New | +$24.9M | 3.39% | 3 |
|