Compagnie Lombard Odier SCmA’s Sonic Corp SONC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-800
Closed -$28K 995
2016
Q1
$28K Hold
800
﹤0.01% 792
2015
Q4
$26K Hold
800
﹤0.01% 768
2015
Q3
$18K Buy
800
+300
+60% +$6.75K ﹤0.01% 712
2015
Q2
$14K Buy
+500
New +$14K ﹤0.01% 743