Fidelity Investments’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 |
-637
| Closed | -$27K | – | 4448 |
|
|
2018
Q3 | $27K | Buy |
+637
| New | +$27K | ﹤0.01% | 2942 |
|
|
2017
Q1 | – | Sell |
-104,969
| Closed | -$2.78M | – | 2740 |
|
|
2016
Q4 | $2.78M | Sell |
104,969
-827,759
| -89% | -$21.9M | ﹤0.01% | 2316 |
|
|
2016
Q3 | $24.4M | Sell |
932,728
-477,483
| -34% | -$12.5M | ﹤0.01% | 1587 |
|
|
2016
Q2 | $38.1M | Sell |
1,410,211
-8,838
| -0.6% | -$239K | 0.01% | 1392 |
|
|
2016
Q1 | $49.9M | Buy |
1,419,049
+24,930
| +2% | +$877K | 0.01% | 1247 |
|
|
2015
Q4 | $45M | Buy |
1,394,119
+780,957
| +127% | +$25.2M | 0.01% | 1293 |
|
|
2015
Q3 | $14.1M | Sell |
613,162
-1,129,298
| -65% | -$25.9M | ﹤0.01% | 1809 |
|
|
2015
Q2 | $50.2M | Buy |
1,742,460
+877,892
| +102% | +$25.3M | 0.01% | 1336 |
|
|
2015
Q1 | $27.4M | Sell |
864,568
-1,252,900
| -59% | -$39.7M | ﹤0.01% | 1610 |
|
|
2014
Q4 | $57.7M | Sell |
2,117,468
-1,516,845
| -42% | -$41.3M | 0.01% | 1261 |
|
|
2014
Q3 | $81.3M | Sell |
3,634,313
-981,800
| -21% | -$22M | 0.01% | 1066 |
|
|
2014
Q2 | $102M | Sell |
4,616,113
-1,503,687
| -25% | -$33.2M | 0.01% | 989 |
|
|
2014
Q1 | $139M | Sell |
6,119,800
-846,300
| -12% | -$19.3M | 0.02% | 803 |
|
|
2013
Q4 | $141M | Sell |
6,966,100
-208,710
| -3% | -$4.21M | 0.02% | 804 |
|
|
2013
Q3 | $127M | Sell |
7,174,810
-1,074,591
| -13% | -$19.1M | 0.02% | 832 |
|
|
2013
Q2 | $120M | Buy |
+8,249,401
| New | +$120M | 0.02% | 830 |
|