Credit Suisse’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 |
-69,120
| Closed | -$3M | – | 3456 |
|
|
2018
Q3 | $3M | Buy |
69,120
+21,414
| +45% | +$928K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $1.64M | Sell |
47,706
-3,283
| -6% | -$113K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $1.29M | Sell |
50,989
-1,155
| -2% | -$29.1K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $1.43M | Sell |
52,144
-10,836
| -17% | -$298K | ﹤0.01% | 2282 |
|
|
2017
Q3 | $1.6M | Buy |
62,980
+21,512
| +52% | +$548K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $1.1M | Sell |
41,468
-15,088
| -27% | -$400K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $1.43M | Sell |
56,556
-30,181
| -35% | -$765K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $2.3M | Buy |
86,737
+7,502
| +9% | +$199K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $2.08M | Sell |
79,235
-309,795
| -80% | -$8.11M | ﹤0.01% | 2071 |
|
|
2016
Q2 | $10.5M | Buy |
389,030
+14,231
| +4% | +$385K | 0.01% | 992 |
|
|
2016
Q1 | $13.2M | Buy |
374,799
+297,939
| +388% | +$10.5M | 0.02% | 866 |
|
|
2015
Q4 | $2.48M | Sell |
76,860
-50,960
| -40% | -$1.65M | ﹤0.01% | 1960 |
|
|
2015
Q3 | $2.93M | Buy |
127,820
+6,967
| +6% | +$160K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $3.48M | Sell |
120,853
-25,047
| -17% | -$721K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $4.63M | Buy |
145,900
+74,699
| +105% | +$2.37M | ﹤0.01% | 1563 |
|
|
2014
Q4 | $1.94M | Sell |
71,201
-18,308
| -20% | -$499K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $2M | Sell |
89,509
-6,701
| -7% | -$150K | ﹤0.01% | 2163 |
|
|
2014
Q2 | $2.13M | Sell |
96,210
-19,004
| -16% | -$420K | ﹤0.01% | 2300 |
|
|
2014
Q1 | $2.63M | Sell |
115,214
-40,070
| -26% | -$913K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $3.14M | Buy |
155,284
+41,866
| +37% | +$845K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $2.01M | Buy |
113,418
+26,637
| +31% | +$473K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $1.26M | Buy |
+86,781
| New | +$1.26M | ﹤0.01% | 2269 |
|