Macquarie Group’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,265,482
| Closed | -$54.8M | – | 2440 |
|
|
2018
Q3 | $54.8M | Sell |
1,265,482
-116,594
| -8% | -$5.05M | 0.09% | 239 |
|
|
2018
Q2 | $47.6M | Sell |
1,382,076
-346,206
| -20% | -$11.9M | 0.08% | 252 |
|
|
2018
Q1 | $43.6M | Buy |
1,728,282
+267,786
| +18% | +$6.76M | 0.08% | 262 |
|
|
2017
Q4 | $40.1M | Sell |
1,460,496
-2,043
| -0.1% | -$56.1K | 0.07% | 276 |
|
|
2017
Q3 | $37.2M | Buy |
1,462,539
+296,665
| +25% | +$7.55M | 0.07% | 292 |
|
|
2017
Q2 | $30.9M | Buy |
1,165,874
+26,636
| +2% | +$706K | 0.06% | 329 |
|
|
2017
Q1 | $28.9M | Buy |
+1,139,238
| New | +$28.9M | 0.05% | 350 |
|