Weiss Multi-Strategy Advisers’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$38K | – | 518 |
|
|
2016
Q3 | $38K | Sell |
5,400
-68
| -1% | -$479 | ﹤0.01% | 343 |
|
|
2016
Q2 | $31K | Sell |
5,468
-2,657
| -33% | -$15.1K | ﹤0.01% | 347 |
|
|
2016
Q1 | $56K | Sell |
8,125
-1,975
| -20% | -$13.6K | ﹤0.01% | 398 |
|
|
2015
Q4 | $124K | Hold |
10,100
| – | – | 0.01% | 314 |
|
|
2015
Q3 | $196K | Buy |
10,100
+100
| +1% | +$1.94K | 0.01% | 322 |
|
|
2015
Q2 | $260K | Buy |
10,000
+2,000
| +25% | +$52K | 0.01% | 353 |
|
|
2015
Q1 | $256K | Buy |
8,000
+1,900
| +31% | +$60.8K | 0.01% | 359 |
|
|
2014
Q4 | $269K | Buy |
+6,100
| New | +$269K | 0.01% | 329 |
|