CRCP
SONC
Copper Rock Capital Partners’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,725
| Closed | -$126K | – | 153 |
|
|
2014
Q2 | $126K | Sell |
5,725
-254,444
| -98% | -$5.6M | 0.02% | 62 |
|
|
2014
Q1 | $5.93M | Buy |
260,169
+9,556
| +4% | +$218K | 0.58% | 53 |
|
|
2013
Q4 | $5.06M | Sell |
250,613
-87,306
| -26% | -$1.76M | 0.5% | 63 |
|
|
2013
Q3 | $6M | Sell |
337,919
-58,926
| -15% | -$1.05M | 0.64% | 56 |
|
|
2013
Q2 | $5.78M | Buy |
+396,845
| New | +$5.78M | 0.62% | 61 |
|