NEA Management Company’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $652K | Hold |
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|
2017
Q2 | $2.31M | Hold |
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2017
Q1 | $3.18M | Hold |
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|
2016
Q4 | $3.79M | Buy |
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|
2016
Q3 | $2.22M | Hold |
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|
2016
Q2 | $1.84M | Hold |
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|
2016
Q1 | $2.22M | Hold |
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|
2015
Q4 | $3.96M | Hold |
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|
2015
Q3 | $6.28M | Hold |
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|
2015
Q2 | $8.37M | Hold |
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|
2015
Q1 | $10.3M | Hold |
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|
2014
Q4 | $14.2M | Hold |
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|
2014
Q3 | $32.4M | Buy |
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