Millennium Management’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 |
-75,188
| Closed | -$4.88M | – | 6595 |
|
|
2021
Q4 | $4.88M | Sell |
75,188
-276,008
| -79% | -$17.9M | ﹤0.01% | 2258 |
|
|
2021
Q3 | $16.1M | Sell |
351,196
-396,626
| -53% | -$18.1M | 0.01% | 1066 |
|
|
2021
Q2 | $29.8M | Buy |
747,822
+550,302
| +279% | +$21.9M | 0.02% | 599 |
|
|
2021
Q1 | $7.6M | Sell |
197,520
-34,829
| -15% | -$1.34M | 0.01% | 1650 |
|
|
2020
Q4 | $9.65M | Sell |
232,349
-375,898
| -62% | -$15.6M | 0.01% | 1366 |
|
|
2020
Q3 | $17.7K | Buy |
+608,247
| New | +$17.7K | 0.02% | 632 |
|
|
2020
Q2 | – | Sell |
-241,393
| Closed | -$5.13M | – | 3929 |
|
|
2020
Q1 | $5.13M | Sell |
241,393
-118,227
| -33% | -$2.51M | 0.01% | 1053 |
|
|
2019
Q4 | $7.47M | Buy |
359,620
+343,694
| +2,158% | +$7.14M | 0.01% | 1286 |
|
|
2019
Q3 | $392K | Sell |
15,926
-9,837
| -38% | -$242K | ﹤0.01% | 2824 |
|
|
2019
Q2 | $822K | Buy |
+25,763
| New | +$822K | ﹤0.01% | 2473 |
|
|
2019
Q1 | – | Sell |
-7,751
| Closed | -$305K | – | 3818 |
|
|
2018
Q4 | $305K | Buy |
+7,751
| New | +$305K | ﹤0.01% | 2833 |
|
|
2018
Q3 | – | Sell |
-38,487
| Closed | -$1.15M | – | 3892 |
|
|
2018
Q2 | $1.15M | Buy |
38,487
+2,525
| +7% | +$75.4K | ﹤0.01% | 2433 |
|
|
2018
Q1 | $842K | Sell |
35,962
-574,395
| -94% | -$13.4M | ﹤0.01% | 2577 |
|
|
2017
Q4 | $18.4M | Sell |
610,357
-86,865
| -12% | -$2.63M | 0.03% | 920 |
|
|
2017
Q3 | $21.9M | Sell |
697,222
-43,401
| -6% | -$1.36M | 0.03% | 714 |
|
|
2017
Q2 | $19.6M | Buy |
740,623
+54,097
| +8% | +$1.43M | 0.03% | 640 |
|
|
2017
Q1 | $17M | Buy |
686,526
+379,792
| +124% | +$9.43M | 0.03% | 714 |
|
|
2016
Q4 | $5.67M | Buy |
306,734
+41,886
| +16% | +$775K | 0.01% | 1174 |
|
|
2016
Q3 | $4.48M | Buy |
264,848
+249,641
| +1,642% | +$4.22M | 0.01% | 1296 |
|
|
2016
Q2 | $195K | Sell |
15,207
-81,895
| -84% | -$1.05M | ﹤0.01% | 2675 |
|
|
2016
Q1 | $1.24M | Sell |
97,102
-103,276
| -52% | -$1.32M | ﹤0.01% | 1871 |
|
|
2015
Q4 | $2.45M | Buy |
200,378
+94,739
| +90% | +$1.16M | 0.01% | 1657 |
|
|
2015
Q3 | $1.21M | Buy |
105,639
+53,571
| +103% | +$611K | ﹤0.01% | 2011 |
|
|
2015
Q2 | $596K | Buy |
52,068
+11,207
| +27% | +$128K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $405K | Sell |
40,861
-41,608
| -50% | -$412K | ﹤0.01% | 2576 |
|
|
2014
Q4 | $859K | Buy |
+82,469
| New | +$859K | ﹤0.01% | 2261 |
|
|
2014
Q3 | – | Sell |
-21,507
| Closed | -$284K | – | 3206 |
|
|
2014
Q2 | $284K | Sell |
21,507
-386,929
| -95% | -$5.11M | ﹤0.01% | 2415 |
|
|
2014
Q1 | $6.67M | Buy |
408,436
+219,827
| +117% | +$3.59M | 0.02% | 907 |
|
|
2013
Q4 | $2.94M | Sell |
188,609
-106,899
| -36% | -$1.67M | 0.01% | 1238 |
|
|
2013
Q3 | $5.5M | Buy |
295,508
+92,177
| +45% | +$1.71M | 0.02% | 867 |
|
|
2013
Q2 | $2.99M | Buy |
+203,331
| New | +$2.99M | 0.01% | 1100 |
|