Northwestern Mutual Wealth Management
ROKA

Northwestern Mutual Wealth Management’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio ROKA Stock Details ROKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,400
Closed -$2K – 2554
2017
Q3 		$2K Hold
3,400
– – ﹤0.01% 2032
2017
Q2 		$9K Hold
3,400
– – ﹤0.01% 1642
2017
Q1 		$12K Hold
3,400
– – ﹤0.01% 1505
2016
Q4 		$14K Buy
+3,400
New +$17.1K ﹤0.01% 1508

Other funds holding ROKA

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Northwestern Mutual Wealth Management's ROKA Position: Q4 2017 in Review

Northwestern Mutual Wealth Management sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q4 2017, closing a stake of 3,400 shares — an estimated $2K sold.

Northwestern Mutual Wealth Management first reported a position in ROKA in Q4 2016 and held it in 4 quarters. The position peaked at $14K in Q4 2016. 1 fund tracked by Wall St. Rank holds ROKA as of Q4 2017.

  • Northwestern Mutual Wealth Management reported no remaining Sorrento Tech, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 3,400 Sorrento Tech, Inc. Common Stock shares in Q4 2017, an estimated $2K.
  • Northwestern Mutual Wealth Management first reported a position in Sorrento Tech, Inc. Common Stock in Q4 2016 and held it in 4 quarters.
  • Northwestern Mutual Wealth Management's Sorrento Tech, Inc. Common Stock position peaked at $14K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q4 2017.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.