Glenmede Trust’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 |
-432,368
| Closed | -$28M | – | 1425 |
|
|
2021
Q4 | $28M | Sell |
432,368
-4,274
| -1% | -$277K | 0.13% | 177 |
|
|
2021
Q3 | $20M | Sell |
436,642
-5,330
| -1% | -$244K | 0.1% | 228 |
|
|
2021
Q2 | $17.6M | Sell |
441,972
-1,327
| -0.3% | -$52.9K | 0.09% | 249 |
|
|
2021
Q1 | $17M | Sell |
443,299
-113,184
| -20% | -$4.35M | 0.09% | 245 |
|
|
2020
Q4 | $23.1M | Sell |
556,483
-42,634
| -7% | -$1.77M | 0.13% | 193 |
|
|
2020
Q3 | $17.4M | Sell |
599,117
-91,735
| -13% | -$2.67M | 0.1% | 218 |
|
|
2020
Q2 | $14.6M | Sell |
690,852
-230,375
| -25% | -$4.88M | 0.09% | 262 |
|
|
2020
Q1 | $19.1M | Hold |
921,227
| – | – | 0.09% | 284 |
|
|
2019
Q4 | $19.1M | Sell |
921,227
-115,926
| -11% | -$2.41M | 0.09% | 284 |
|
|
2019
Q3 | $25.6K | Sell |
1,037,153
-75,842
| -7% | -$1.87K | 0.12% | 238 |
|
|
2019
Q2 | $35.5K | Buy |
1,112,995
+144,076
| +15% | +$4.6K | 0.16% | 186 |
|
|
2019
Q1 | $30.6K | Buy |
968,919
+160,167
| +20% | +$5.07K | 0.14% | 229 |
|
|
2018
Q4 | $31.8K | Buy |
+808,752
| New | +$31.8K | 0.16% | 197 |
|
|
2018
Q3 | – | Sell |
-1,275
| Closed | -$38K | – | 1912 |
|
|
2018
Q2 | $38K | Buy |
1,275
+575
| +82% | +$17.1K | ﹤0.01% | 1536 |
|
|
2018
Q1 | $21K | Hold |
700
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q4 | $21K | Sell |
700
-16,926
| -96% | -$508K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $551K | Sell |
17,626
-16,597
| -48% | -$519K | ﹤0.01% | 884 |
|
|
2017
Q2 | $849K | Hold |
34,223
| – | – | ﹤0.01% | 797 |
|
|
2017
Q1 | $849K | Hold |
34,223
| – | – | ﹤0.01% | 797 |
|
|
2016
Q4 | $632K | Hold |
34,223
| – | – | ﹤0.01% | 870 |
|
|
2016
Q3 | $578K | Buy |
+34,223
| New | +$578K | ﹤0.01% | 889 |
|