EGM
SONC
Engineers Gate Manager’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,907
| Closed | -$1.04M | – | 1277 |
|
|
2018
Q3 | $1.04M | Buy |
23,907
+17,807
| +292% | +$772K | 0.08% | 342 |
|
|
2018
Q2 | $210K | Buy |
+6,100
| New | +$210K | 0.02% | 770 |
|
|
2018
Q1 | – | Sell |
-96,571
| Closed | -$2.65M | – | 1067 |
|
|
2017
Q4 | $2.65M | Buy |
96,571
+75,690
| +362% | +$2.08M | 0.18% | 195 |
|
|
2017
Q3 | $531K | Buy |
+20,881
| New | +$531K | 0.04% | 541 |
|
|
2016
Q1 | – | Sell |
-110,128
| Closed | -$3.56M | – | 898 |
|
|
2015
Q4 | $3.56M | Buy |
110,128
+80,222
| +268% | +$2.59M | 0.24% | 160 |
|
|
2015
Q3 | $686K | Buy |
29,906
+20,132
| +206% | +$462K | 0.06% | 398 |
|
|
2015
Q2 | $281K | Sell |
9,774
-6,646
| -40% | -$191K | 0.03% | 821 |
|
|
2015
Q1 | $521K | Buy |
16,420
+1,344
| +9% | +$42.6K | 0.07% | 509 |
|
|
2014
Q4 | $411K | Buy |
+15,076
| New | +$411K | 0.12% | 319 |
|