Spark Investment Management’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$19K | – | 928 |
|
|
2015
Q3 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 664 |
|
|
2015
Q2 | – | Sell |
-2,160
| Closed | -$68K | – | 812 |
|
|
2015
Q1 | $68K | Buy |
2,160
+430
| +25% | +$13.5K | 0.01% | 651 |
|
|
2014
Q4 | $75K | Sell |
1,730
-440
| -20% | -$19.1K | 0.01% | 609 |
|
|
2014
Q3 | $218K | Buy |
+2,170
| New | +$218K | 0.03% | 501 |
|