SM
ROKA
Sabby Management’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 |
-237,322
| Closed | -$173K | – | 159 |
|
|
2017
Q3 | $173K | Sell |
237,322
-120,876
| -34% | -$88.1K | 0.01% | 55 |
|
|
2017
Q2 | $945K | Sell |
358,198
-30,938
| -8% | -$81.6K | 0.06% | 39 |
|
|
2017
Q1 | $1.37M | Buy |
389,136
+23,916
| +7% | +$84.4K | 0.07% | 31 |
|
|
2016
Q4 | $1.55M | Buy |
+365,220
| New | +$1.55M | 0.09% | 38 |
|