UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,365
| Closed | -$1K | – | 7275 |
|
|
2017
Q3 | $1K | Sell |
1,365
-1,611
| -54% | -$1.18K | ﹤0.01% | 6735 |
|
|
2017
Q2 | $8K | Sell |
2,976
-1,322
| -31% | -$3.55K | ﹤0.01% | 6014 |
|
|
2017
Q1 | $15K | Buy |
+4,298
| New | +$15K | ﹤0.01% | 5457 |
|
|
2016
Q2 | – | Sell |
-778
| Closed | -$5K | – | 7132 |
|
|
2016
Q1 | $5K | Buy |
+778
| New | +$5K | ﹤0.01% | 6181 |
|
|
2015
Q2 | – | Sell |
-26
| Closed | -$1K | – | 7030 |
|
|
2015
Q1 | $1K | Sell |
26
-301
| -92% | -$11.6K | ﹤0.01% | 6592 |
|
|
2014
Q4 | $14K | Buy |
+327
| New | +$14K | ﹤0.01% | 5831 |
|