Morgan Stanley’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-450
| Closed | -$2K | – | 6750 |
|
|
2016
Q4 | $2K | Buy |
+450
| New | +$2K | ﹤0.01% | 6413 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$2K | – | 6889 |
|
|
2015
Q4 | $2K | Sell |
200
-200
| -50% | -$2K | ﹤0.01% | 6538 |
|
|
2015
Q3 | $8K | Buy |
400
+99
| +33% | +$1.98K | ﹤0.01% | 6316 |
|
|
2015
Q2 | $8K | Buy |
301
+88
| +41% | +$2.34K | ﹤0.01% | 6353 |
|
|
2015
Q1 | $6K | Buy |
213
+13
| +7% | +$366 | ﹤0.01% | 6323 |
|
|
2014
Q4 | $9K | Sell |
200
-319
| -61% | -$14.4K | ﹤0.01% | 6240 |
|
|
2014
Q3 | $52K | Buy |
+519
| New | +$52K | ﹤0.01% | 5726 |
|