CAD
ROKA
Craig A. Drill’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $282K | Sell |
405,500
-1,194,500
| -75% | -$831K | 1.16% | 9 |
|
|
2016
Q2 | $915K | Hold |
1,600,000
| – | – | 1.8% | 11 |
|
|
2016
Q1 | $1.1M | Hold |
1,600,000
| – | – | 2.78% | 9 |
|
|
2015
Q4 | $1.97M | Hold |
1,600,000
| – | – | 2.54% | 11 |
|
|
2015
Q3 | $3.12M | Hold |
1,600,000
| – | – | 4.44% | 7 |
|
|
2015
Q2 | $4.16M | Hold |
1,600,000
| – | – | 6.05% | 4 |
|
|
2015
Q1 | $5.12M | Buy |
1,600,000
+100,000
| +7% | +$320K | 5.79% | 5 |
|
|
2014
Q4 | $6.62M | Buy |
1,500,000
+1,216,648
| +429% | +$5.37M | 10.71% | 3 |
|
|
2014
Q3 | $2.85M | Buy |
+283,352
| New | +$2.85M | 4.05% | 7 |
|