Parametric Portfolio Associates’s VOCERA COMMUNICATIONS, INC. VCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-114,440
| Closed | -$7.42M | – | 3813 |
|
|
2021
Q4 | $7.42M | Buy |
114,440
+18,031
| +19% | +$1.17M | ﹤0.01% | 1590 |
|
|
2021
Q3 | $4.41M | Buy |
96,409
+16,081
| +20% | +$736K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $3.2M | Buy |
80,328
+26,973
| +51% | +$1.07M | ﹤0.01% | 2153 |
|
|
2021
Q1 | $2.05M | Sell |
53,355
-16,938
| -24% | -$651K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $2.92M | Sell |
70,293
-2,045
| -3% | -$84.9K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $2.1M | Buy |
72,338
+3,440
| +5% | +$100K | ﹤0.01% | 2479 |
|
|
2020
Q2 | $1.46M | Sell |
68,898
-13,939
| -17% | -$296K | ﹤0.01% | 2702 |
|
|
2020
Q1 | $1.76M | Buy |
82,837
+4,192
| +5% | +$89K | ﹤0.01% | 2465 |
|
|
2019
Q4 | $1.63M | Buy |
78,645
+9,741
| +14% | +$202K | ﹤0.01% | 2822 |
|
|
2019
Q3 | $1.7M | Buy |
68,904
+17,444
| +34% | +$430K | ﹤0.01% | 2736 |
|
|
2019
Q2 | $1.64M | Buy |
51,460
+16,785
| +48% | +$536K | ﹤0.01% | 2788 |
|
|
2019
Q1 | $1.1M | Sell |
34,675
-23,384
| -40% | -$740K | ﹤0.01% | 2985 |
|
|
2018
Q4 | $2.29M | Buy |
58,059
+37,290
| +180% | +$1.47M | ﹤0.01% | 2489 |
|
|
2018
Q3 | $760K | Buy |
20,769
+9,726
| +88% | +$356K | ﹤0.01% | 3238 |
|
|
2018
Q2 | $330K | Sell |
11,043
-27,587
| -71% | -$824K | ﹤0.01% | 3518 |
|
|
2018
Q1 | $905K | Sell |
38,630
-75,345
| -66% | -$1.77M | ﹤0.01% | 3074 |
|
|
2017
Q4 | $3.44M | Sell |
113,975
-38,426
| -25% | -$1.16M | ﹤0.01% | 2198 |
|
|
2017
Q3 | $4.78M | Sell |
152,401
-7,335
| -5% | -$230K | 0.01% | 1881 |
|
|
2017
Q2 | $4.22M | Buy |
159,736
+19,640
| +14% | +$519K | 0.01% | 1938 |
|
|
2017
Q1 | $3.48M | Sell |
140,096
-713
| -0.5% | -$17.7K | 0.01% | 2059 |
|
|
2016
Q4 | $2.6M | Sell |
140,809
-9,240
| -6% | -$171K | ﹤0.01% | 2194 |
|
|
2016
Q3 | $2.54M | Buy |
150,049
+19,557
| +15% | +$331K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $1.68M | Buy |
130,492
+16,720
| +15% | +$215K | ﹤0.01% | 2452 |
|
|
2016
Q1 | $1.45M | Buy |
+113,772
| New | +$1.45M | ﹤0.01% | 2643 |
|