Jacobs Levy Equity Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-53,520
| Closed | -$1.23M | – | 913 |
|
|
2015
Q3 | $1.23M | Sell |
53,520
-55,630
| -51% | -$1.28M | 0.03% | 442 |
|
|
2015
Q2 | $3.14M | Sell |
109,150
-18,680
| -15% | -$538K | 0.06% | 295 |
|
|
2015
Q1 | $4.05M | Buy |
+127,830
| New | +$4.05M | 0.07% | 250 |
|
|
2013
Q4 | – | Sell |
-24,300
| Closed | -$431K | – | 1079 |
|
|
2013
Q3 | $431K | Buy |
+24,300
| New | +$431K | 0.01% | 728 |
|