TGHSA
ROKA
TPG Group Holdings (SBS) Advisors’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 |
-870,357
| Closed | -$635K | – | 71 |
|
|
2017
Q3 | $635K | Hold |
870,357
| – | – | 0.01% | 64 |
|
|
2017
Q2 | $2.25M | Hold |
870,357
| – | – | 0.03% | 57 |
|
|
2017
Q1 | $3.1M | Hold |
870,357
| – | – | 0.04% | 51 |
|
|
2016
Q4 | $3.69M | Sell |
870,357
-2,118,925
| -71% | -$8.98M | 0.04% | 49 |
|
|
2016
Q3 | $2.09M | Hold |
2,989,282
| – | – | 0.02% | 51 |
|
|
2016
Q2 | $1.71M | Hold |
2,989,282
| – | – | 0.02% | 54 |
|
|
2016
Q1 | $2.06M | Hold |
2,989,282
| – | – | 0.02% | 49 |
|
|
2015
Q4 | $3.68M | Hold |
2,989,282
| – | – | 0.03% | 46 |
|
|
2015
Q3 | $5.83M | Hold |
2,989,282
| – | – | 0.03% | 43 |
|
|
2015
Q2 | $7.77M | Hold |
2,989,282
| – | – | 0.04% | 38 |
|
|
2015
Q1 | $9.57M | Hold |
2,989,282
| – | – | 0.05% | 33 |
|
|
2014
Q4 | $13.2M | Hold |
2,989,282
| – | – | 0.08% | 30 |
|
|
2014
Q3 | $30M | Buy |
+2,989,282
| New | +$30M | 0.2% | 19 |
|