BFA
ROKA
BlackRock Fund Advisors’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1K | Sell |
126
-943
| -88% | -$7.48K | ﹤0.01% | 4233 |
|
|
2016
Q3 | $1K | Buy |
1,069
+144
| +16% | +$135 | ﹤0.01% | 4263 |
|
|
2016
Q2 | $1K | Buy |
+925
| New | +$1K | ﹤0.01% | 4329 |
|
|
2015
Q2 | – | Sell |
-130,394
| Closed | -$417K | – | 3933 |
|
|
2015
Q1 | $417K | Sell |
130,394
-346
| -0.3% | -$1.11K | ﹤0.01% | 3296 |
|
|
2014
Q4 | $577K | Buy |
130,740
+19,259
| +17% | +$85K | ﹤0.01% | 3251 |
|
|
2014
Q3 | $1.12M | Buy |
+111,481
| New | +$1.12M | ﹤0.01% | 3186 |
|