AC
ROKA
Aisling Capital’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-512,920
| Closed | -$354K | – | 23 |
|
|
2016
Q1 | $354K | Sell |
512,920
-59,800
| -10% | -$41.3K | 0.07% | 22 |
|
|
2015
Q4 | $704K | Sell |
572,720
-239,166
| -29% | -$294K | 0.12% | 21 |
|
|
2015
Q3 | $1.58M | Sell |
811,886
-217,807
| -21% | -$425K | 0.28% | 22 |
|
|
2015
Q2 | $2.68M | Sell |
1,029,693
-92,724
| -8% | -$241K | 0.4% | 18 |
|
|
2015
Q1 | $3.59M | Hold |
1,122,417
| – | – | 0.47% | 17 |
|
|
2014
Q4 | $4.95M | Hold |
1,122,417
| – | – | 0.75% | 18 |
|
|
2014
Q3 | $11.3M | Buy |
+1,122,417
| New | +$11.3M | 2.19% | 14 |
|