Brown Capital Management’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 |
-4,455,563
| Closed | -$289M | – | 131 |
|
|
2021
Q4 | $289M | Sell |
4,455,563
-174,208
| -4% | -$11.3M | 2.39% | 17 |
|
|
2021
Q3 | $212M | Sell |
4,629,771
-176,988
| -4% | -$8.1M | 1.73% | 22 |
|
|
2021
Q2 | $192M | Sell |
4,806,759
-359,813
| -7% | -$14.3M | 1.45% | 28 |
|
|
2021
Q1 | $199M | Sell |
5,166,572
-10,950
| -0.2% | -$421K | 1.48% | 28 |
|
|
2020
Q4 | $215M | Sell |
5,177,522
-5,184
| -0.1% | -$215K | 1.49% | 25 |
|
|
2020
Q3 | $151M | Sell |
5,182,706
-38,948
| -0.7% | -$1.13M | 1.25% | 26 |
|
|
2020
Q2 | $111M | Sell |
5,221,654
-141,128
| -3% | -$2.99M | 0.95% | 30 |
|
|
2020
Q1 | $114M | Sell |
5,362,782
-37,024
| -0.7% | -$786K | 1.32% | 28 |
|
|
2019
Q4 | $112M | Sell |
5,399,806
-71,300
| -1% | -$1.48M | 1.07% | 29 |
|
|
2019
Q3 | $135M | Hold |
5,471,106
| – | – | 1.31% | 29 |
|
|
2019
Q2 | $175M | Sell |
5,471,106
-34,059
| -0.6% | -$1.09M | 1.66% | 27 |
|
|
2019
Q1 | $174M | Buy |
5,505,165
+77,715
| +1% | +$2.46M | 1.76% | 26 |
|
|
2018
Q4 | $214M | Sell |
5,427,450
-109,754
| -2% | -$4.32M | 2.57% | 19 |
|
|
2018
Q3 | $203M | Buy |
5,537,204
+54,431
| +1% | +$1.99M | 1.84% | 20 |
|
|
2018
Q2 | $164M | Buy |
5,482,773
+1,023,231
| +23% | +$30.6M | 1.68% | 23 |
|
|
2018
Q1 | $104M | Buy |
4,459,542
+132,547
| +3% | +$3.1M | 1.19% | 25 |
|
|
2017
Q4 | $131M | Buy |
4,326,995
+350
| +0% | +$10.6K | 1.59% | 23 |
|
|
2017
Q3 | $136M | Sell |
4,326,645
-3,362
| -0.1% | -$105K | 1.65% | 24 |
|
|
2017
Q2 | $114M | Buy |
4,330,007
+5,586
| +0.1% | +$148K | 1.4% | 27 |
|
|
2017
Q1 | $107M | Buy |
4,324,421
+20,863
| +0.5% | +$518K | 1.43% | 27 |
|
|
2016
Q4 | $79.6M | Buy |
4,303,558
+9,176
| +0.2% | +$170K | 1.16% | 28 |
|
|
2016
Q3 | $72.6M | Buy |
4,294,382
+819
| +0% | +$13.8K | 1.07% | 28 |
|
|
2016
Q2 | $55.2M | Buy |
4,293,563
+16,950
| +0.4% | +$218K | 0.87% | 31 |
|
|
2016
Q1 | $54.5M | Sell |
4,276,613
-19,250
| -0.4% | -$245K | 0.9% | 29 |
|
|
2015
Q4 | $52.4M | Buy |
4,295,863
+117,301
| +3% | +$1.43M | 0.82% | 31 |
|
|
2015
Q3 | $47.7M | Buy |
4,178,562
+184,856
| +5% | +$2.11M | 0.82% | 31 |
|
|
2015
Q2 | $45.7M | Buy |
3,993,706
+3,187
| +0.1% | +$36.5K | 0.75% | 30 |
|
|
2015
Q1 | $39.6M | Hold |
3,990,519
| – | – | 0.65% | 32 |
|
|
2014
Q4 | $41.6M | Buy |
3,990,519
+1,641,767
| +70% | +$17.1M | 0.72% | 30 |
|
|
2014
Q3 | $19M | Sell |
2,348,752
-1,908,304
| -45% | -$15.4M | 0.34% | 51 |
|
|
2014
Q2 | $56.2M | Buy |
4,257,056
+17,864
| +0.4% | +$236K | 0.94% | 31 |
|
|
2014
Q1 | $69.2M | Buy |
4,239,192
+267,090
| +7% | +$4.36M | 1.14% | 30 |
|
|
2013
Q4 | $62M | Sell |
3,972,102
-156,051
| -4% | -$2.44M | 1.02% | 30 |
|
|
2013
Q3 | $76.8M | Buy |
4,128,153
+270,111
| +7% | +$5.02M | 1.35% | 29 |
|
|
2013
Q2 | $56.7M | Buy |
+3,858,042
| New | +$56.7M | 1.21% | 30 |
|