Goldman Sachs’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
Q4 | – | Sell |
-1,021
| Closed | -$7K | – | 4717 |
|
|
2016
Q3 | $7K | Sell |
1,021
-37
| -3% | -$254 | ﹤0.01% | 4511 |
|
|
2016
Q2 | $6K | Sell |
1,058
-1,052
| -50% | -$5.97K | ﹤0.01% | 4486 |
|
|
2016
Q1 | $15K | Sell |
2,110
-345
| -14% | -$2.45K | ﹤0.01% | 4405 |
|
|
2015
Q4 | $30K | Sell |
2,455
-2,078
| -46% | -$25.4K | ﹤0.01% | 4304 |
|
|
2015
Q3 | $88K | Sell |
4,533
-507
| -10% | -$9.84K | ﹤0.01% | 4208 |
|
|
2015
Q2 | $131K | Buy |
5,040
+665
| +15% | +$17.3K | ﹤0.01% | 4214 |
|
|
2015
Q1 | $140K | Sell |
4,375
-3,617
| -45% | -$116K | ﹤0.01% | 4045 |
|
|
2014
Q4 | $352K | Buy |
7,992
+4,198
| +111% | +$185K | ﹤0.01% | 3589 |
|
|
2014
Q3 | $381K | Buy |
+3,794
| New | +$381K | ﹤0.01% | 3500 |
|