UBS AM’s VOCERA COMMUNICATIONS, INC. VCRA Stock Holding History

UBS AM’s Portfolio VCRA Stock Details VCRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40,012	Closed	-$2.59M	–	2847
2021 Q4	$2.59M	Sell	40,012 -637	-2%	-$41.3K	﹤0.01%	1751
2021 Q3	$1.86M	Buy	40,649 +2,009	+5%	+$91.9K	﹤0.01%	1871
2021 Q2	$1.54M	Buy	38,640 +4,801	+14%	+$191K	﹤0.01%	1974
2021 Q1	$1.3M	Buy	33,839 +1,448	+4%	+$55.7K	﹤0.01%	1957
2020 Q4	$1.35M	Buy	32,391 +1,668	+5%	+$69.3K	﹤0.01%	1851
2020 Q3	$893K	Buy	30,723 +3,159	+11%	+$91.9K	﹤0.01%	1882
2020 Q2	$584K	Buy	27,564 +846	+3%	+$17.9K	﹤0.01%	2051
2020 Q1	$567K	Sell	26,718 -4,052	-13%	-$86.1K	﹤0.01%	1927
2019 Q4	$639K	Buy	30,770 +2,178	+8%	+$45.2K	﹤0.01%	2135
2019 Q3	$705K	Buy	28,592 +4,531	+19%	+$112K	﹤0.01%	2117
2019 Q2	$768K	Sell	24,061 -276,587	-92%	-$8.83M	﹤0.01%	2014
2019 Q1	$9.51M	Sell	300,648 -1,941	-0.6%	-$61.4K	0.01%	946
2018 Q4	$11.9M	Sell	302,589 -58,777	-16%	-$2.31M	0.01%	823
2018 Q3	$13.2M	Buy	361,366 +8,912	+3%	+$326K	0.01%	861
2018 Q2	$10.5M	Sell	352,454 -30,342	-8%	-$907K	0.01%	936
2018 Q1	$8.97M	Sell	382,796 -12,027	-3%	-$282K	0.01%	961
2017 Q4	$11.9M	Buy	394,823 +54,069	+16%	+$1.63M	0.01%	873
2017 Q3	$10.7M	Sell	340,754 -2,721	-0.8%	-$85.4K	0.01%	886
2017 Q2	$9.07M	Sell	343,475 -43,591	-11%	-$1.15M	0.01%	918
2017 Q1	$9.61M	Buy	387,066 +374,297	+2,931%	+$9.29M	0.01%	895
2016 Q4	$236K	Sell	12,769 -17,000	-57%	-$314K	﹤0.01%	2040
2016 Q3	$503K	Hold	29,769	–	–	﹤0.01%	1978
2016 Q2	$383K	Hold	29,769	–	–	﹤0.01%	2102
2016 Q1	$380K	Buy	29,769 +1,270	+4%	+$16.2K	﹤0.01%	2081
2015 Q4	$348K	Hold	28,499	–	–	﹤0.01%	2268
2015 Q3	$325K	Hold	28,499	–	–	﹤0.01%	2252
2015 Q2	$326K	Buy	28,499 +1,500	+6%	+$17.2K	﹤0.01%	2316
2015 Q1	$268K	Hold	26,999	–	–	﹤0.01%	2329
2014 Q4	$281K	Buy	+26,999	New	+$281K	﹤0.01%	2268