FAM
VCRA
Fred Alger Management’s VOCERA COMMUNICATIONS, INC. VCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-921,942
| Closed | -$59.8M | – | 572 |
|
|
2021
Q4 | $59.8M | Sell |
921,942
-6,696
| -0.7% | -$434K | 0.15% | 149 |
|
|
2021
Q3 | $42.5M | Buy |
928,638
+12,509
| +1% | +$572K | 0.1% | 168 |
|
|
2021
Q2 | $36.5M | Buy |
916,129
+418,352
| +84% | +$16.7M | 0.09% | 179 |
|
|
2021
Q1 | $19.1M | Buy |
497,777
+52,345
| +12% | +$2.01M | 0.05% | 205 |
|
|
2020
Q4 | $18.5M | Buy |
445,432
+123,427
| +38% | +$5.13M | 0.05% | 199 |
|
|
2020
Q3 | $9.36M | Buy |
322,005
+87
| +0% | +$2.53K | 0.03% | 208 |
|
|
2020
Q2 | $6.83M | Sell |
321,918
-2,774,975
| -90% | -$58.8M | 0.02% | 207 |
|
|
2020
Q1 | $65.8M | Buy |
3,096,893
+19,651
| +0.6% | +$417K | 0.29% | 85 |
|
|
2019
Q4 | $63.9M | Buy |
3,077,242
+202,606
| +7% | +$4.21M | 0.24% | 108 |
|
|
2019
Q3 | $70.9M | Buy |
2,874,636
+1,181,129
| +70% | +$29.1M | 0.28% | 92 |
|
|
2019
Q2 | $54.1M | Sell |
1,693,507
-144,867
| -8% | -$4.62M | 0.21% | 111 |
|
|
2019
Q1 | $58.1M | Buy |
1,838,374
+381,749
| +26% | +$12.1M | 0.23% | 99 |
|
|
2018
Q4 | $57.3M | Sell |
1,456,625
-19,708
| -1% | -$776K | 0.26% | 86 |
|
|
2018
Q3 | $54M | Buy |
1,476,333
+145,164
| +11% | +$5.31M | 0.2% | 106 |
|
|
2018
Q2 | $39.8M | Buy |
1,331,169
+140,026
| +12% | +$4.19M | 0.17% | 104 |
|
|
2018
Q1 | $27.9M | Buy |
1,191,143
+308,320
| +35% | +$7.22M | 0.13% | 126 |
|
|
2017
Q4 | $26.7M | Buy |
882,823
+103,226
| +13% | +$3.12M | 0.12% | 127 |
|
|
2017
Q3 | $24.5M | Buy |
779,597
+84,081
| +12% | +$2.64M | 0.11% | 125 |
|
|
2017
Q2 | $18.4M | Buy |
695,516
+40,005
| +6% | +$1.06M | 0.09% | 142 |
|
|
2017
Q1 | $16.3M | Buy |
655,511
+169,107
| +35% | +$4.2M | 0.08% | 144 |
|
|
2016
Q4 | $8.99M | Sell |
486,404
-80,838
| -14% | -$1.49M | 0.05% | 152 |
|
|
2016
Q3 | $9.59M | Sell |
567,242
-226,323
| -29% | -$3.82M | 0.05% | 169 |
|
|
2016
Q2 | $10.2M | Buy |
793,565
+19,285
| +2% | +$248K | 0.05% | 168 |
|
|
2016
Q1 | $9.87M | Buy |
+774,280
| New | +$9.87M | 0.05% | 190 |
|
|
2013
Q4 | – | Sell |
-150
| Closed | -$3K | – | 605 |
|
|
2013
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 565 |
|
|
2013
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 555 |
|