Virtu KCG Holdings’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
Q2 | $57K | Buy |
+22,210
| New | +$57K | ﹤0.01% | 2549 |
|
|
2016
Q4 | – | Sell |
-1,811
| Closed | -$13K | – | 4119 |
|
|
2016
Q3 | $13K | Buy |
+1,811
| New | +$13K | ﹤0.01% | 2941 |
|
|
2016
Q1 | – | Sell |
-1,357
| Closed | -$17K | – | 3600 |
|
|
2015
Q4 | $17K | Buy |
+1,357
| New | +$17K | ﹤0.01% | 2784 |
|
|
2015
Q3 | – | Sell |
-1,164
| Closed | -$30K | – | 3599 |
|
|
2015
Q2 | $30K | Buy |
+1,164
| New | +$30K | ﹤0.01% | 2642 |
|
|
2015
Q1 | – | Sell |
-1,158
| Closed | -$51K | – | 3446 |
|
|
2014
Q4 | $51K | Buy |
+1,158
| New | +$51K | ﹤0.01% | 2534 |
|