Invesco’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 |
-302,087
| Closed | -$19.6M | – | 4128 |
|
|
2021
Q4 | $19.6M | Buy |
302,087
+278,421
| +1,176% | +$18.1M | ﹤0.01% | 1568 |
|
|
2021
Q3 | $1.08M | Buy |
23,666
+3,644
| +18% | +$167K | ﹤0.01% | 3040 |
|
|
2021
Q2 | $798K | Buy |
20,022
+3,018
| +18% | +$120K | ﹤0.01% | 3200 |
|
|
2021
Q1 | $654K | Buy |
17,004
+1,553
| +10% | +$59.7K | ﹤0.01% | 3208 |
|
|
2020
Q4 | $642K | Buy |
15,451
+4,405
| +40% | +$183K | ﹤0.01% | 3100 |
|
|
2020
Q3 | $321K | Sell |
11,046
-205
| -2% | -$5.96K | ﹤0.01% | 3270 |
|
|
2020
Q2 | $239K | Sell |
11,251
-1,014
| -8% | -$21.5K | ﹤0.01% | 3381 |
|
|
2020
Q1 | $260K | Buy |
+12,265
| New | +$260K | ﹤0.01% | 3290 |
|
|
2019
Q4 | – | Sell |
-1,371,183
| Closed | -$33.8M | – | 3675 |
|
|
2019
Q3 | $33.8M | Sell |
1,371,183
-42,927
| -3% | -$1.06M | 0.01% | 1155 |
|
|
2019
Q2 | $45.1M | Sell |
1,414,110
-11,962
| -0.8% | -$382K | 0.01% | 1074 |
|
|
2019
Q1 | $45.1M | Buy |
1,426,072
+475,355
| +50% | +$15M | 0.02% | 858 |
|
|
2018
Q4 | $37.4M | Buy |
950,717
+929,840
| +4,454% | +$36.6M | 0.01% | 884 |
|
|
2018
Q3 | $764K | Buy |
20,877
+3,356
| +19% | +$123K | ﹤0.01% | 3225 |
|
|
2018
Q2 | $524K | Sell |
17,521
-28,822
| -62% | -$862K | ﹤0.01% | 3399 |
|
|
2018
Q1 | $1.09M | Sell |
46,343
-13,332
| -22% | -$312K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $1.8M | Buy |
59,675
+2,735
| +5% | +$82.6K | ﹤0.01% | 2658 |
|
|
2017
Q3 | $1.79M | Sell |
56,940
-83,555
| -59% | -$2.62M | ﹤0.01% | 2668 |
|
|
2017
Q2 | $3.71M | Buy |
+140,495
| New | +$3.71M | ﹤0.01% | 2136 |
|
|
2015
Q3 | – | Sell |
-58,997
| Closed | -$676K | – | 4059 |
|
|
2015
Q2 | $676K | Sell |
58,997
-29,416
| -33% | -$337K | ﹤0.01% | 3244 |
|
|
2015
Q1 | $877K | Sell |
88,413
-7,587
| -8% | -$75.3K | ﹤0.01% | 3098 |
|
|
2014
Q4 | $1M | Buy |
96,000
+44,000
| +85% | +$458K | ﹤0.01% | 2968 |
|
|
2014
Q3 | $420K | Buy |
+52,000
| New | +$420K | ﹤0.01% | 3385 |
|