O
ROKA
OrbiMed’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 |
-201,617
| Closed | -$147K | – | 147 |
|
|
2017
Q3 | $147K | Sell |
201,617
-691,853
| -77% | -$504K | ﹤0.01% | 135 |
|
|
2017
Q2 | $2.31M | Hold |
893,470
| – | – | 0.02% | 123 |
|
|
2017
Q1 | $3.18M | Hold |
893,470
| – | – | 0.04% | 117 |
|
|
2016
Q4 | $3.79M | Sell |
893,470
-2,326,959
| -72% | -$9.87M | 0.05% | 110 |
|
|
2016
Q3 | $2.24M | Hold |
3,220,429
| – | – | 0.03% | 120 |
|
|
2016
Q2 | $1.84M | Hold |
3,220,429
| – | – | 0.02% | 117 |
|
|
2016
Q1 | $2.22M | Hold |
3,220,429
| – | – | 0.02% | 126 |
|
|
2015
Q4 | $3.96M | Hold |
3,220,429
| – | – | 0.04% | 111 |
|
|
2015
Q3 | $6.28M | Hold |
3,220,429
| – | – | 0.06% | 106 |
|
|
2015
Q2 | $8.37M | Hold |
3,220,429
| – | – | 0.07% | 108 |
|
|
2015
Q1 | $10.3M | Hold |
3,220,429
| – | – | 0.09% | 97 |
|
|
2014
Q4 | $14.2M | Hold |
3,220,429
| – | – | 0.14% | 84 |
|
|
2014
Q3 | $32.4M | Buy |
+3,220,429
| New | +$32.4M | 0.34% | 53 |
|