Charles Schwab’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 |
-245,134
| Closed | -$15.9M | – | 3668 |
|
|
2021
Q4 | $15.9M | Buy |
245,134
+2,057
| +0.8% | +$133K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $11.1M | Sell |
243,077
-7,806
| -3% | -$357K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $10M | Buy |
250,883
+29,547
| +13% | +$1.18M | ﹤0.01% | 2004 |
|
|
2021
Q1 | $8.51M | Buy |
221,336
+7,377
| +3% | +$284K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $8.89M | Buy |
213,959
+5,059
| +2% | +$210K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $6.08M | Buy |
208,900
+804
| +0.4% | +$23.4K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $4.41M | Buy |
208,096
+12,605
| +6% | +$267K | ﹤0.01% | 2086 |
|
|
2020
Q1 | $4.15M | Buy |
195,491
+2,658
| +1% | +$56.5K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $4M | Buy |
192,833
+3,964
| +2% | +$82.3K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $4.66M | Buy |
188,869
+7,866
| +4% | +$194K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $5.78M | Buy |
181,003
+6,433
| +4% | +$205K | ﹤0.01% | 1900 |
|
|
2019
Q1 | $5.52M | Buy |
174,570
+6,339
| +4% | +$201K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $6.62M | Buy |
168,231
+2,324
| +1% | +$91.5K | 0.01% | 1728 |
|
|
2018
Q3 | $6.07M | Buy |
165,907
+11,630
| +8% | +$425K | ﹤0.01% | 1938 |
|
|
2018
Q2 | $4.61M | Buy |
154,277
+2,177
| +1% | +$65.1K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $3.56M | Buy |
152,100
+3,832
| +3% | +$89.8K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $4.48M | Buy |
148,268
+15,503
| +12% | +$469K | ﹤0.01% | 1971 |
|
|
2017
Q3 | $4.17M | Buy |
132,765
+84,865
| +177% | +$2.66M | ﹤0.01% | 1971 |
|
|
2017
Q2 | $1.27M | Buy |
47,900
+7,100
| +17% | +$188K | ﹤0.01% | 2381 |
|
|
2017
Q1 | $1.01M | Hold |
40,800
| – | – | ﹤0.01% | 2417 |
|
|
2016
Q4 | $755K | Hold |
40,800
| – | – | ﹤0.01% | 2512 |
|
|
2016
Q3 | $690K | Hold |
40,800
| – | – | ﹤0.01% | 2508 |
|
|
2016
Q2 | $525K | Hold |
40,800
| – | – | ﹤0.01% | 2570 |
|
|
2016
Q1 | $521K | Sell |
40,800
-8,400
| -17% | -$107K | ﹤0.01% | 2564 |
|
|
2015
Q4 | $601K | Buy |
49,200
+15,400
| +46% | +$188K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $386K | Hold |
33,800
| – | – | ﹤0.01% | 2727 |
|
|
2015
Q2 | $388K | Hold |
33,800
| – | – | ﹤0.01% | 2776 |
|
|
2015
Q1 | $336K | Hold |
33,800
| – | – | ﹤0.01% | 2797 |
|
|
2014
Q4 | $353K | Hold |
33,800
| – | – | ﹤0.01% | 2777 |
|
|
2014
Q3 | $273K | Sell |
33,800
-17,020
| -33% | -$137K | ﹤0.01% | 2841 |
|
|
2014
Q2 | $671K | Sell |
50,820
-352
| -0.7% | -$4.65K | ﹤0.01% | 2511 |
|
|
2014
Q1 | $836K | Buy |
51,172
+1,320
| +3% | +$21.6K | ﹤0.01% | 2374 |
|
|
2013
Q4 | $779K | Buy |
49,852
+1,584
| +3% | +$24.8K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $899K | Buy |
48,268
+10,496
| +28% | +$195K | ﹤0.01% | 2259 |
|
|
2013
Q2 | $543K | Buy |
+37,772
| New | +$543K | ﹤0.01% | 2487 |
|