Bank of Montreal’s VOCERA COMMUNICATIONS, INC. VCRA Stock Holding History

Bank of Montreal’s Portfolio VCRA Stock Details VCRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-94,249	Closed	-$6.13M	–	3824
2021 Q4	$6.13M	Sell	94,249 -166,846	-64%	-$10.9M	﹤0.01%	1114
2021 Q3	$12.2M	Buy	261,095 +11,886	+5%	+$556K	0.01%	1069
2021 Q2	$10.2M	Buy	249,209 +162,704	+188%	+$6.68M	0.01%	1184
2021 Q1	$3.18M	Buy	86,505 +75,747	+704%	+$2.78M	﹤0.01%	1364
2020 Q4	$478K	Sell	10,758 -24,978	-70%	-$1.11M	﹤0.01%	2321
2020 Q3	$1.09M	Buy	35,736 +4,706	+15%	+$143K	﹤0.01%	1646
2020 Q2	$633K	Buy	31,030 +2,530	+9%	+$51.6K	﹤0.01%	1844
2020 Q1	$578K	Sell	28,500 -9,750	-25%	-$198K	﹤0.01%	1711
2019 Q4	$794K	Buy	38,250 +1,202	+3%	+$25K	﹤0.01%	2016
2019 Q3	$913K	Sell	37,048 -31,865	-46%	-$785K	﹤0.01%	1768
2019 Q2	$2.2M	Sell	68,913 -21,555	-24%	-$688K	﹤0.01%	1384
2019 Q1	$2.86M	Buy	90,468 +28,757	+47%	+$910K	﹤0.01%	1299
2018 Q4	$2.43M	Sell	61,711 -394	-0.6%	-$15.5K	﹤0.01%	1300
2018 Q3	$2.27M	Buy	62,105 +12,948	+26%	+$474K	﹤0.01%	1462
2018 Q2	$1.47M	Buy	49,157 +4,830	+11%	+$144K	﹤0.01%	1628
2018 Q1	$1.04M	Sell	44,327 -1,552	-3%	-$36.3K	﹤0.01%	1768
2017 Q4	$1.39M	Sell	45,879 -1,674	-4%	-$50.6K	﹤0.01%	1647
2017 Q3	$1.49M	Sell	47,553 -4,139	-8%	-$130K	﹤0.01%	1662
2017 Q2	$1.37M	Sell	51,692 -23,770	-31%	-$628K	﹤0.01%	1696
2017 Q1	$1.87M	Sell	75,462 -4,642	-6%	-$115K	﹤0.01%	1461
2016 Q4	$1.46M	Buy	80,104 +66,350	+482%	+$1.21M	﹤0.01%	1574
2016 Q3	$232K	Hold	13,754	–	–	﹤0.01%	2183
2016 Q2	$177K	Hold	13,754	–	–	﹤0.01%	2304
2016 Q1	$175K	Sell	13,754 -3,881	-22%	-$49.4K	﹤0.01%	2344
2015 Q4	$215K	Buy	17,635 +1,167	+7%	+$14.2K	﹤0.01%	2226
2015 Q3	$188K	Sell	16,468 -11,854	-42%	-$135K	﹤0.01%	2091
2015 Q2	$324K	Buy	28,322 +4,699	+20%	+$53.8K	﹤0.01%	2009
2015 Q1	$234K	Sell	23,623 -2,448	-9%	-$24.2K	﹤0.01%	2096
2014 Q4	$272K	Buy	+26,071	New	+$272K	﹤0.01%	2012
2014 Q3	–	Sell	-510	Closed	-$7K	–	3994
2014 Q2	$7K	Buy	+510	New	+$7K	﹤0.01%	3612