ClearBridge Investments’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 |
-1,622,394
| Closed | -$105M | – | 826 |
|
|
2021
Q4 | $105M | Buy |
1,622,394
+3,154
| +0.2% | +$205K | 0.07% | 238 |
|
|
2021
Q3 | $74.1M | Sell |
1,619,240
-4,778
| -0.3% | -$219K | 0.05% | 284 |
|
|
2021
Q2 | $64.7M | Buy |
1,624,018
+3,825
| +0.2% | +$152K | 0.05% | 327 |
|
|
2021
Q1 | $62.3M | Sell |
1,620,193
-8,756
| -0.5% | -$337K | 0.05% | 312 |
|
|
2020
Q4 | $67.7M | Buy |
1,628,949
+6,349
| +0.4% | +$264K | 0.05% | 279 |
|
|
2020
Q3 | $47.2M | Buy |
1,622,600
+1,584
| +0.1% | +$46.1K | 0.04% | 300 |
|
|
2020
Q2 | $34.4M | Sell |
1,621,016
-212
| -0% | -$4.49K | 0.03% | 336 |
|
|
2020
Q1 | $34.4M | Sell |
1,621,228
-14,476
| -0.9% | -$307K | 0.04% | 294 |
|
|
2019
Q4 | $33.9M | Sell |
1,635,704
-1,240
| -0.1% | -$25.7K | 0.03% | 370 |
|
|
2019
Q3 | $40.4M | Buy |
1,636,944
+794
| +0% | +$19.6K | 0.04% | 347 |
|
|
2019
Q2 | $52.2M | Buy |
1,636,150
+109,711
| +7% | +$3.5M | 0.05% | 310 |
|
|
2019
Q1 | $48.3M | Buy |
1,526,439
+120,329
| +9% | +$3.81M | 0.04% | 314 |
|
|
2018
Q4 | $55.3M | Buy |
1,406,110
+35,806
| +3% | +$1.41M | 0.06% | 280 |
|
|
2018
Q3 | $50.1M | Buy |
1,370,304
+18,495
| +1% | +$677K | 0.04% | 326 |
|
|
2018
Q2 | $40.4M | Buy |
1,351,809
+8,608
| +0.6% | +$257K | 0.03% | 340 |
|
|
2018
Q1 | $31.5M | Buy |
1,343,201
+5,815
| +0.4% | +$136K | 0.03% | 368 |
|
|
2017
Q4 | $40.4M | Buy |
1,337,386
+27,287
| +2% | +$825K | 0.04% | 343 |
|
|
2017
Q3 | $41.1M | Buy |
1,310,099
+350
| +0% | +$11K | 0.04% | 340 |
|
|
2017
Q2 | $34.6M | Buy |
1,309,749
+2,368
| +0.2% | +$62.6K | 0.03% | 368 |
|
|
2017
Q1 | $32.5M | Buy |
1,307,381
+1,396
| +0.1% | +$34.7K | 0.03% | 364 |
|
|
2016
Q4 | $24.1M | Sell |
1,305,985
-1,158
| -0.1% | -$21.4K | 0.03% | 382 |
|
|
2016
Q3 | $22.1M | Sell |
1,307,143
-3,381
| -0.3% | -$57.1K | 0.02% | 400 |
|
|
2016
Q2 | $16.8M | Sell |
1,310,524
-5,913
| -0.4% | -$76K | 0.02% | 427 |
|
|
2016
Q1 | $16.8M | Sell |
1,316,437
-18,971
| -1% | -$242K | 0.02% | 418 |
|
|
2015
Q4 | $16.3M | Sell |
1,335,408
-24,110
| -2% | -$294K | 0.02% | 437 |
|
|
2015
Q3 | $15.5M | Sell |
1,359,518
-49,912
| -4% | -$569K | 0.02% | 445 |
|
|
2015
Q2 | $16.1M | Sell |
1,409,430
-7,137
| -0.5% | -$81.7K | 0.02% | 458 |
|
|
2015
Q1 | $14.1M | Buy |
1,416,567
+4,211
| +0.3% | +$41.8K | 0.01% | 471 |
|
|
2014
Q4 | $14.7M | Buy |
1,412,356
+2,233
| +0.2% | +$23.3K | 0.02% | 474 |
|
|
2014
Q3 | $11.4M | Buy |
1,410,123
+10,524
| +0.8% | +$84.9K | 0.01% | 501 |
|
|
2014
Q2 | $18.5M | Buy |
1,399,599
+7,022
| +0.5% | +$92.7K | 0.02% | 451 |
|
|
2014
Q1 | $22.7M | Buy |
1,392,577
+6,618
| +0.5% | +$108K | 0.03% | 425 |
|
|
2013
Q4 | $21.6M | Buy |
1,385,959
+120,182
| +9% | +$1.88M | 0.03% | 418 |
|
|
2013
Q3 | $23.5M | Buy |
1,265,777
+528,772
| +72% | +$9.83M | 0.03% | 381 |
|
|
2013
Q2 | $10.8M | Buy |
+737,005
| New | +$10.8M | 0.02% | 463 |
|