BlackRock Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-103
| Closed | -$1K | – | 4182 |
|
|
2016
Q1 | $1K | Hold |
103
| – | – | ﹤0.01% | 4023 |
|
|
2015
Q4 | $1K | Hold |
103
| – | – | ﹤0.01% | 4067 |
|
|
2015
Q3 | $2K | Hold |
103
| – | – | ﹤0.01% | 4092 |
|
|
2015
Q2 | $3K | Sell |
103
-1,379
| -93% | -$40.2K | ﹤0.01% | 4038 |
|
|
2015
Q1 | $47K | Buy |
1,482
+270
| +22% | +$8.56K | ﹤0.01% | 3317 |
|
|
2014
Q4 | $53K | Buy |
1,212
+26
| +2% | +$1.14K | ﹤0.01% | 3347 |
|
|
2014
Q3 | $119K | Buy |
+1,186
| New | +$119K | ﹤0.01% | 3277 |
|