BlackRock’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
Q4 | – | Sell |
-138
| Closed | – | – | 5033 |
|
|
2017
Q3 | $0 | Hold |
138
| – | – | ﹤0.01% | 5049 |
|
|
2017
Q2 | $0 | Hold |
138
| – | – | ﹤0.01% | 5114 |
|
|
2017
Q1 | $0 | Buy |
138
+126
| +1,050% | – | ﹤0.01% | 5048 |
|
|
2016
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 3797 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 3722 |
|
|
2016
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 3833 |
|
|
2016
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3729 |
|