Canada Pension Plan Investment Board’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-701,640
| Closed | -$30.4M | – | 1392 |
|
|
2018
Q3 | $30.4M | Buy |
701,640
+417,000
| +147% | +$18.1M | 0.06% | 278 |
|
|
2018
Q2 | $9.8M | Sell |
284,640
-34,900
| -11% | -$1.2M | 0.02% | 608 |
|
|
2018
Q1 | $8.06M | Buy |
319,540
+65,440
| +26% | +$1.65M | 0.01% | 665 |
|
|
2017
Q4 | $6.98M | Sell |
254,100
-46,040
| -15% | -$1.27M | 0.01% | 617 |
|
|
2017
Q3 | $7.64M | Buy |
300,140
+152,900
| +104% | +$3.89M | 0.02% | 577 |
|
|
2017
Q2 | $3.9M | Sell |
147,240
-115,800
| -44% | -$3.07M | 0.01% | 698 |
|
|
2017
Q1 | $6.67M | Sell |
263,040
-58,200
| -18% | -$1.48M | 0.02% | 544 |
|
|
2016
Q4 | $8.52M | Sell |
321,240
-6,700
| -2% | -$178K | 0.03% | 387 |
|
|
2016
Q3 | $8.59M | Buy |
327,940
+164,300
| +100% | +$4.3M | 0.03% | 385 |
|
|
2016
Q2 | $4.43M | Buy |
163,640
+3,800
| +2% | +$103K | 0.02% | 553 |
|
|
2016
Q1 | $5.62M | Sell |
159,840
-39,000
| -20% | -$1.37M | 0.02% | 519 |
|
|
2015
Q4 | $6.43M | Sell |
198,840
-67,200
| -25% | -$2.17M | 0.03% | 471 |
|
|
2015
Q3 | $6.11M | Buy |
+266,040
| New | +$6.11M | 0.03% | 525 |
|