State Street’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 |
-677,567
| Closed | -$43.9M | – | 4958 |
|
|
2021
Q4 | $43.9M | Buy |
677,567
+3,136
| +0.5% | +$203K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $30.9M | Buy |
674,431
+7,504
| +1% | +$343K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $26.6M | Buy |
666,927
+42,455
| +7% | +$1.69M | ﹤0.01% | 2329 |
|
|
2021
Q1 | $24M | Sell |
624,472
-26,264
| -4% | -$1.01M | ﹤0.01% | 2252 |
|
|
2020
Q4 | $27M | Buy |
650,736
+770
| +0.1% | +$32K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $18.9M | Sell |
649,966
-18,167
| -3% | -$528K | ﹤0.01% | 2073 |
|
|
2020
Q2 | $14.2M | Buy |
668,133
+20,552
| +3% | +$436K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $13.8M | Buy |
647,581
+10,810
| +2% | +$230K | ﹤0.01% | 2071 |
|
|
2019
Q4 | $13.2M | Buy |
636,771
+7,270
| +1% | +$151K | ﹤0.01% | 2383 |
|
|
2019
Q3 | $15.5M | Buy |
629,501
+7,041
| +1% | +$174K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $19.9M | Buy |
622,460
+21,710
| +4% | +$693K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $19M | Buy |
600,750
+19,680
| +3% | +$622K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $22.9M | Buy |
581,070
+27,184
| +5% | +$1.07M | ﹤0.01% | 1889 |
|
|
2018
Q3 | $20.3M | Buy |
553,886
+31,305
| +6% | +$1.15M | ﹤0.01% | 2170 |
|
|
2018
Q2 | $15.6M | Sell |
522,581
-5,037
| -1% | -$151K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $12.4M | Sell |
527,618
-11,352
| -2% | -$266K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $16.3M | Buy |
538,970
+35,970
| +7% | +$1.09M | ﹤0.01% | 2190 |
|
|
2017
Q3 | $15.8M | Buy |
503,000
+10,739
| +2% | +$337K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $13M | Buy |
492,261
+35,141
| +8% | +$928K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $11.4M | Buy |
457,120
+22,201
| +5% | +$551K | ﹤0.01% | 2301 |
|
|
2016
Q4 | $8.04M | Buy |
434,919
+63,921
| +17% | +$1.18M | ﹤0.01% | 2446 |
|
|
2016
Q3 | $6.27M | Buy |
370,998
+8,397
| +2% | +$142K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $4.66M | Sell |
362,601
-19,552
| -5% | -$251K | ﹤0.01% | 2626 |
|
|
2016
Q1 | $4.87M | Sell |
382,153
-122,798
| -24% | -$1.57M | ﹤0.01% | 2559 |
|
|
2015
Q4 | $6.16M | Buy |
504,951
+38,712
| +8% | +$472K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $5.32M | Buy |
466,239
+17,745
| +4% | +$203K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $5.13M | Buy |
448,494
+31,801
| +8% | +$364K | ﹤0.01% | 2610 |
|
|
2015
Q1 | $4.14M | Buy |
416,693
+101,127
| +32% | +$1M | ﹤0.01% | 2670 |
|
|
2014
Q4 | $3.29M | Buy |
315,566
+8,589
| +3% | +$89.5K | ﹤0.01% | 2793 |
|
|
2014
Q3 | $2.48M | Buy |
306,977
+93
| +0% | +$750 | ﹤0.01% | 2902 |
|
|
2014
Q2 | $4.05M | Sell |
306,884
-12,317
| -4% | -$163K | ﹤0.01% | 2709 |
|
|
2014
Q1 | $5.21M | Buy |
319,201
+3,642
| +1% | +$59.5K | ﹤0.01% | 2545 |
|
|
2013
Q4 | $4.93M | Buy |
315,559
+38,961
| +14% | +$608K | ﹤0.01% | 2586 |
|
|
2013
Q3 | $5.15M | Buy |
276,598
+14,461
| +6% | +$269K | ﹤0.01% | 2518 |
|
|
2013
Q2 | $3.86M | Buy |
+262,137
| New | +$3.86M | ﹤0.01% | 2610 |
|