ICC Capital Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $1.91M | Buy |
356,725
+5,000
| +1% | +$26.8K | 0.25% | 140 |
|
2014
Q4 | $1.44M | Buy |
351,725
+23,850
| +7% | +$97.6K | 0.19% | 167 |
|
2014
Q3 | $1.18M | Buy |
327,875
+35,450
| +12% | +$128K | 0.14% | 178 |
|
2014
Q2 | $981K | Buy |
292,425
+7,100
| +2% | +$23.8K | 0.1% | 178 |
|
2014
Q1 | $1.09M | Buy |
285,325
+26,250
| +10% | +$100K | 0.1% | 170 |
|
2013
Q4 | $896K | Buy |
259,075
+28,750
| +12% | +$99.4K | 0.07% | 172 |
|
2013
Q3 | $991K | Sell |
230,325
-6,970
| -3% | -$30K | 0.07% | 154 |
|
2013
Q2 | $1.01M | Buy |
+237,295
| New | +$1.01M | 0.07% | 138 |
|