ROKA
Geode Capital Management’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,233
| Closed | -$8K | – | 4124 |
|
|
2017
Q3 | $8K | Hold |
12,233
| – | – | ﹤0.01% | 4047 |
|
|
2017
Q2 | $32K | Hold |
12,233
| – | – | ﹤0.01% | 4007 |
|
|
2017
Q1 | $43K | Hold |
12,233
| – | – | ﹤0.01% | 3967 |
|
|
2016
Q4 | $51K | Sell |
12,233
-8,506
| -41% | -$35.5K | ﹤0.01% | 3909 |
|
|
2016
Q3 | $14K | Hold |
20,739
| – | – | ﹤0.01% | 4010 |
|
|
2016
Q2 | $11K | Hold |
20,739
| – | – | ﹤0.01% | 4046 |
|
|
2016
Q1 | $14 | Hold |
20,739
| – | – | ﹤0.01% | 4076 |
|
|
2015
Q4 | $25K | Hold |
20,739
| – | – | ﹤0.01% | 4082 |
|
|
2015
Q3 | $40K | Hold |
20,739
| – | – | ﹤0.01% | 4031 |
|
|
2015
Q2 | $53K | Sell |
20,739
-3,328
| -14% | -$8.51K | ﹤0.01% | 3853 |
|
|
2015
Q1 | $77K | Hold |
24,067
| – | – | ﹤0.01% | 3804 |
|
|
2014
Q4 | $106K | Buy |
24,067
+13,774
| +134% | +$60.7K | ﹤0.01% | 3774 |
|
|
2014
Q3 | $103K | Buy |
+10,293
| New | +$103K | ﹤0.01% | 3748 |
|