Panagora Asset Management’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,188
| Closed | – | – | 2714 |
|
|
2019
Q3 | $0 | Hold |
10,188
| – | – | ﹤0.01% | 2830 |
|
|
2019
Q2 | $0 | Hold |
10,188
| – | – | ﹤0.01% | 2763 |
|
|
2019
Q1 | $0 | Hold |
10,188
| – | – | ﹤0.01% | 2681 |
|
|
2018
Q4 | $0 | Sell |
10,188
-850
| -8% | – | ﹤0.01% | 2645 |
|
|
2018
Q3 | $0 | Sell |
11,038
-9,855
| -47% | – | ﹤0.01% | 2554 |
|
|
2018
Q2 | $0 | Hold |
20,893
| – | – | ﹤0.01% | 2500 |
|
|
2018
Q1 | $7K | Hold |
20,893
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q4 | $14K | Buy |
20,893
+20,560
| +6,174% | +$13.8K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $0 | Sell |
333
-72
| -18% | – | ﹤0.01% | 2668 |
|
|
2017
Q2 | $1K | Hold |
405
| – | – | ﹤0.01% | 2578 |
|
|
2017
Q1 | $1K | Hold |
405
| – | – | ﹤0.01% | 2366 |
|
|
2016
Q4 | $2K | Sell |
405
-3
| -0.7% | -$15 | ﹤0.01% | 2343 |
|
|
2016
Q3 | $3K | Buy |
+408
| New | +$3K | ﹤0.01% | 2385 |
|