Lord, Abbett & Co’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 |
-1,033,918
| Closed | -$36.4M | – | 949 |
|
|
2016
Q1 | $36.4M | Buy |
+1,033,918
| New | +$36.4M | 0.11% | 275 |
|
|
2015
Q3 | – | Sell |
-472,638
| Closed | -$13.6M | – | 995 |
|
|
2015
Q2 | $13.6M | Sell |
472,638
-1,360,425
| -74% | -$39.2M | 0.04% | 579 |
|
|
2015
Q1 | $58.1M | Sell |
1,833,063
-1,845,228
| -50% | -$58.5M | 0.15% | 211 |
|
|
2014
Q4 | $100M | Buy |
3,678,291
+139,843
| +4% | +$3.81M | 0.25% | 97 |
|
|
2014
Q3 | $79.1M | Buy |
3,538,448
+1,987
| +0.1% | +$44.4K | 0.2% | 126 |
|
|
2014
Q2 | $78.1M | Buy |
3,536,461
+2,955,196
| +508% | +$65.3M | 0.18% | 156 |
|
|
2014
Q1 | $13.2M | Buy |
581,265
+386,505
| +198% | +$8.81M | 0.03% | 565 |
|
|
2013
Q4 | $3.93M | Sell |
194,760
-120,587
| -38% | -$2.43M | 0.01% | 898 |
|
|
2013
Q3 | $5.6M | Sell |
315,347
-121,966
| -28% | -$2.16M | 0.01% | 771 |
|
|
2013
Q2 | $6.37M | Buy |
+437,313
| New | +$6.37M | 0.01% | 744 |
|