EAM Investors’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70,165
| Closed | -$2.47M | – | 408 |
|
|
2016
Q1 | $2.47M | Buy |
+70,165
| New | +$2.47M | 0.39% | 117 |
|
|
2015
Q3 | – | Sell |
-95,653
| Closed | -$2.76M | – | 385 |
|
|
2015
Q2 | $2.76M | Sell |
95,653
-7,635
| -7% | -$220K | 0.32% | 147 |
|
|
2015
Q1 | $3.27M | Sell |
103,288
-958
| -0.9% | -$30.4K | 0.38% | 124 |
|
|
2014
Q4 | $2.84M | Buy |
104,246
+49,405
| +90% | +$1.35M | 0.4% | 77 |
|
|
2014
Q3 | $1.23M | Sell |
54,841
-2,764
| -5% | -$61.8K | 0.25% | 195 |
|
|
2014
Q2 | $1.27M | Buy |
57,605
+3,452
| +6% | +$76.2K | 0.24% | 224 |
|
|
2014
Q1 | $1.23M | Sell |
54,153
-2,810
| -5% | -$64K | 0.22% | 247 |
|
|
2013
Q4 | $1.15M | Buy |
56,963
+4,691
| +9% | +$94.7K | 0.21% | 274 |
|
|
2013
Q3 | $928K | Sell |
52,272
-4,593
| -8% | -$81.5K | 0.19% | 289 |
|
|
2013
Q2 | $828K | Buy |
+56,865
| New | +$828K | 0.18% | 298 |
|