A.R.T. Advisors’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,756
| Closed | -$31K | – | 1910 |
|
|
2017
Q2 | $31K | Sell |
11,756
-8,113
| -41% | -$21.4K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $70K | Buy |
19,869
+4,569
| +30% | +$16.1K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $64K | Buy |
+15,300
| New | +$64K | ﹤0.01% | 1198 |
|
|
2015
Q1 | – | Sell |
-1,844
| Closed | -$81K | – | 1881 |
|
|
2014
Q4 | $81K | Buy |
+1,844
| New | +$81K | ﹤0.01% | 1319 |
|