Bank of New York Mellon’s VOCERA COMMUNICATIONS, INC. VCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-206,997
| Closed | -$13.4M | – | 4742 |
|
|
2021
Q4 | $13.4M | Buy |
206,997
+21,872
| +12% | +$1.42M | ﹤0.01% | 1941 |
|
|
2021
Q3 | $8.47M | Buy |
185,125
+9,812
| +6% | +$449K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $6.99M | Sell |
175,313
-24,254
| -12% | -$966K | ﹤0.01% | 2324 |
|
|
2021
Q1 | $7.68M | Sell |
199,567
-2,718
| -1% | -$105K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $8.4M | Sell |
202,285
-7,317
| -3% | -$304K | ﹤0.01% | 2090 |
|
|
2020
Q3 | $6.1M | Sell |
209,602
-875
| -0.4% | -$25.4K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $4.46M | Buy |
210,477
+3,483
| +2% | +$73.8K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $4.4M | Buy |
206,994
+10,406
| +5% | +$221K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $4.08M | Buy |
196,588
+1,428
| +0.7% | +$29.7K | ﹤0.01% | 2432 |
|
|
2019
Q3 | $4.81M | Sell |
195,160
-17,384
| -8% | -$429K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $6.79M | Sell |
212,544
-7,628
| -3% | -$244K | ﹤0.01% | 2191 |
|
|
2019
Q1 | $6.97M | Sell |
220,172
-5,745
| -3% | -$182K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $8.89M | Buy |
225,917
+29,096
| +15% | +$1.15M | ﹤0.01% | 1974 |
|
|
2018
Q3 | $7.2M | Buy |
196,821
+29,688
| +18% | +$1.09M | ﹤0.01% | 2215 |
|
|
2018
Q2 | $5M | Sell |
167,133
-1,911
| -1% | -$57.1K | ﹤0.01% | 2387 |
|
|
2018
Q1 | $3.96M | Sell |
169,044
-50,425
| -23% | -$1.18M | ﹤0.01% | 2468 |
|
|
2017
Q4 | $6.63M | Buy |
219,469
+9,860
| +5% | +$298K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $6.57M | Buy |
209,609
+13,297
| +7% | +$417K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $5.19M | Buy |
196,312
+49,720
| +34% | +$1.31M | ﹤0.01% | 2317 |
|
|
2017
Q1 | $3.64M | Sell |
146,592
-6,825
| -4% | -$169K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $2.84M | Buy |
153,417
+51,859
| +51% | +$959K | ﹤0.01% | 2644 |
|
|
2016
Q3 | $1.72M | Sell |
101,558
-12,028
| -11% | -$203K | ﹤0.01% | 2853 |
|
|
2016
Q2 | $1.46M | Sell |
113,586
-237
| -0.2% | -$3.05K | ﹤0.01% | 2897 |
|
|
2016
Q1 | $1.45M | Buy |
113,823
+6,438
| +6% | +$82.1K | ﹤0.01% | 2839 |
|
|
2015
Q4 | $1.31M | Buy |
107,385
+2,260
| +2% | +$27.6K | ﹤0.01% | 2984 |
|
|
2015
Q3 | $1.2M | Sell |
105,125
-22,316
| -18% | -$255K | ﹤0.01% | 3054 |
|
|
2015
Q2 | $1.46M | Buy |
127,441
+14,303
| +13% | +$164K | ﹤0.01% | 3118 |
|
|
2015
Q1 | $1.12M | Sell |
113,138
-2,033
| -2% | -$20.2K | ﹤0.01% | 3237 |
|
|
2014
Q4 | $1.2M | Sell |
115,171
-2,653
| -2% | -$27.6K | ﹤0.01% | 3188 |
|
|
2014
Q3 | $951K | Buy |
117,824
+28,756
| +32% | +$232K | ﹤0.01% | 3322 |
|
|
2014
Q2 | $1.18M | Sell |
89,068
-11,300
| -11% | -$149K | ﹤0.01% | 3221 |
|
|
2014
Q1 | $1.64M | Sell |
100,368
-2,137
| -2% | -$34.9K | ﹤0.01% | 2999 |
|
|
2013
Q4 | $1.6M | Buy |
102,505
+21,158
| +26% | +$330K | ﹤0.01% | 3025 |
|
|
2013
Q3 | $1.51M | Sell |
81,347
-23,667
| -23% | -$440K | ﹤0.01% | 3012 |
|
|
2013
Q2 | $1.54M | Buy |
+105,014
| New | +$1.54M | ﹤0.01% | 2924 |
|