NMC
ROKA
NEA Management Company’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 |
-893,471
| Closed | -$652K | – | 49 |
|
|
2017
Q3 | $652K | Hold |
893,471
| – | – | 0.02% | 42 |
|
|
2017
Q2 | $2.31M | Hold |
893,471
| – | – | 0.08% | 39 |
|
|
2017
Q1 | $3.18M | Hold |
893,471
| – | – | 0.11% | 33 |
|
|
2016
Q4 | $3.79M | Sell |
893,471
-2,326,962
| -72% | -$9.87M | 0.15% | 31 |
|
|
2016
Q3 | $2.22M | Hold |
3,220,433
| – | – | 0.1% | 33 |
|
|
2016
Q2 | $1.84M | Hold |
3,220,433
| – | – | 0.1% | 34 |
|
|
2016
Q1 | $2.22M | Hold |
3,220,433
| – | – | 0.15% | 32 |
|
|
2015
Q4 | $3.96M | Hold |
3,220,433
| – | – | 0.25% | 29 |
|
|
2015
Q3 | $6.28M | Hold |
3,220,433
| – | – | 0.41% | 28 |
|
|
2015
Q2 | $8.37M | Hold |
3,220,433
| – | – | 0.44% | 27 |
|
|
2015
Q1 | $10.3M | Hold |
3,220,433
| – | – | 0.47% | 29 |
|
|
2014
Q4 | $14.2M | Hold |
3,220,433
| – | – | 0.69% | 23 |
|
|
2014
Q3 | $32.4M | Buy |
+3,220,433
| New | +$32.4M | 1.65% | 16 |
|