No Street GP LP’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 |
-550,000
| Closed | -$35.7M | – | 40 |
|
|
2021
Q4 | $35.7M | Sell |
550,000
-50,000
| -8% | -$3.24M | 5.75% | 1 |
|
|
2021
Q3 | $27.5M | Sell |
600,000
-25,000
| -4% | -$1.14M | 4.48% | 4 |
|
|
2021
Q2 | $24.9M | Buy |
625,000
+200,000
| +47% | +$7.97M | 3.91% | 7 |
|
|
2021
Q1 | $16.3M | Sell |
425,000
-250,000
| -37% | -$9.62M | 2.11% | 13 |
|
|
2020
Q4 | $28M | Sell |
675,000
-20,000
| -3% | -$831K | 3.25% | 3 |
|
|
2020
Q3 | $20.2M | Buy |
695,000
+256,179
| +58% | +$7.45M | 2.39% | 7 |
|
|
2020
Q2 | $9.3M | Sell |
438,821
-96,179
| -18% | -$2.04M | 1.2% | 21 |
|
|
2020
Q1 | $11.4M | Buy |
+535,000
| New | +$11.4M | 2.29% | 10 |
|