Northern 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 |
-383,984
| Closed | -$24.9M | – | 4857 |
|
|
2021
Q4 | $24.9M | Sell |
383,984
-10,195
| -3% | -$661K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $18M | Buy |
394,179
+4,943
| +1% | +$226K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $15.5M | Buy |
389,236
+14,139
| +4% | +$563K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $14.4M | Sell |
375,097
-41,780
| -10% | -$1.61M | ﹤0.01% | 2048 |
|
|
2020
Q4 | $17.3M | Sell |
416,877
-12,198
| -3% | -$507K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $12.5M | Sell |
429,075
-22,601
| -5% | -$657K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $9.58M | Buy |
451,676
+19,055
| +4% | +$404K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $9.19M | Buy |
432,621
+5,848
| +1% | +$124K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $8.86M | Sell |
426,773
-40,527
| -9% | -$841K | ﹤0.01% | 2248 |
|
|
2019
Q3 | $11.5M | Buy |
467,300
+43,090
| +10% | +$1.06M | ﹤0.01% | 2057 |
|
|
2019
Q2 | $13.5M | Buy |
424,210
+2,568
| +0.6% | +$82K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $13.3M | Buy |
421,642
+4,790
| +1% | +$152K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $16.4M | Buy |
416,852
+2,029
| +0.5% | +$79.8K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $15.2M | Buy |
414,823
+9,893
| +2% | +$362K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $12.1M | Buy |
404,930
+13,045
| +3% | +$390K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $9.18M | Sell |
391,885
-12,844
| -3% | -$301K | ﹤0.01% | 2228 |
|
|
2017
Q4 | $12.2M | Buy |
404,729
+3,989
| +1% | +$121K | ﹤0.01% | 2059 |
|
|
2017
Q3 | $12.6M | Buy |
400,740
+7,146
| +2% | +$224K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $10.4M | Buy |
393,594
+39,525
| +11% | +$1.04M | ﹤0.01% | 2150 |
|
|
2017
Q1 | $8.79M | Buy |
354,069
+7,862
| +2% | +$195K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $6.4M | Sell |
346,207
-59,783
| -15% | -$1.11M | ﹤0.01% | 2383 |
|
|
2016
Q3 | $6.86M | Buy |
405,990
+1,034
| +0.3% | +$17.5K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $5.2M | Sell |
404,956
-5,929
| -1% | -$76.2K | ﹤0.01% | 2430 |
|
|
2016
Q1 | $5.11M | Buy |
410,885
+84,728
| +26% | +$1.05M | ﹤0.01% | 2397 |
|
|
2015
Q4 | $3.98M | Buy |
326,157
+27,281
| +9% | +$333K | ﹤0.01% | 2599 |
|
|
2015
Q3 | $3.41M | Buy |
298,876
+17,628
| +6% | +$201K | ﹤0.01% | 2706 |
|
|
2015
Q2 | $3.22M | Buy |
281,248
+977
| +0.3% | +$11.2K | ﹤0.01% | 2797 |
|
|
2015
Q1 | $2.78M | Sell |
280,271
-911
| -0.3% | -$9.04K | ﹤0.01% | 2909 |
|
|
2014
Q4 | $2.93M | Sell |
281,182
-88
| -0% | -$917 | ﹤0.01% | 2847 |
|
|
2014
Q3 | $2.27M | Buy |
281,270
+10,449
| +4% | +$84.3K | ﹤0.01% | 3023 |
|
|
2014
Q2 | $3.58M | Sell |
270,821
-36,694
| -12% | -$484K | ﹤0.01% | 2748 |
|
|
2014
Q1 | $5.02M | Sell |
307,515
-2,921
| -0.9% | -$47.7K | ﹤0.01% | 2551 |
|
|
2013
Q4 | $4.85M | Buy |
310,436
+13,090
| +4% | +$204K | ﹤0.01% | 2592 |
|
|
2013
Q3 | $5.53M | Buy |
297,346
+128,596
| +76% | +$2.39M | ﹤0.01% | 2433 |
|
|
2013
Q2 | $2.48M | Buy |
+168,750
| New | +$2.48M | ﹤0.01% | 2846 |
|