Vanguard 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 |
-20,286
| Closed | -$15K | – | 4155 |
|
|
2017
Q3 | $15K | Hold |
20,286
| – | – | ﹤0.01% | 4064 |
|
|
2017
Q2 | $54K | Hold |
20,286
| – | – | ﹤0.01% | 4024 |
|
|
2017
Q1 | $72K | Buy |
20,286
+3,000
| +17% | +$10.6K | ﹤0.01% | 4006 |
|
|
2016
Q4 | $73K | Buy |
17,286
+12,257
| +244% | +$51.8K | ﹤0.01% | 3999 |
|
|
2016
Q3 | $35K | Buy |
5,029
+2,780
| +124% | +$19.3K | ﹤0.01% | 4055 |
|
|
2016
Q2 | $13K | Hold |
2,249
| – | – | ﹤0.01% | 4124 |
|
|
2016
Q1 | $16K | Hold |
2,249
| – | – | ﹤0.01% | 4126 |
|
|
2015
Q4 | $28K | Hold |
2,249
| – | – | ﹤0.01% | 4163 |
|
|
2015
Q3 | $44K | Buy |
2,249
+95
| +4% | +$1.86K | ﹤0.01% | 4147 |
|
|
2015
Q2 | $56K | Sell |
2,154
-39
| -2% | -$1.01K | ﹤0.01% | 4149 |
|
|
2015
Q1 | $70K | Buy |
2,193
+818
| +59% | +$26.1K | ﹤0.01% | 4104 |
|
|
2014
Q4 | $61K | Buy |
1,375
+130
| +10% | +$5.77K | ﹤0.01% | 4011 |
|
|
2014
Q3 | $125K | Buy |
+1,245
| New | +$125K | ﹤0.01% | 3941 |
|