Morgan Stanley’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-963,594
| Closed | -$41.8M | – | 6896 |
|
|
2018
Q3 | $41.8M | Buy |
963,594
+817,914
| +561% | +$35.4M | 0.01% | 1073 |
|
|
2018
Q2 | $5.02M | Sell |
145,680
-48,577
| -25% | -$1.67M | ﹤0.01% | 3147 |
|
|
2018
Q1 | $4.9M | Buy |
194,257
+77,966
| +67% | +$1.97M | ﹤0.01% | 3051 |
|
|
2017
Q4 | $3.2M | Buy |
116,291
+36,334
| +45% | +$998K | ﹤0.01% | 3567 |
|
|
2017
Q3 | $2.04M | Sell |
79,957
-83,197
| -51% | -$2.12M | ﹤0.01% | 3865 |
|
|
2017
Q2 | $4.32M | Sell |
163,154
-702,964
| -81% | -$18.6M | ﹤0.01% | 3008 |
|
|
2017
Q1 | $22M | Buy |
866,118
+655,352
| +311% | +$16.6M | 0.01% | 1476 |
|
|
2016
Q4 | $5.59M | Sell |
210,766
-214,698
| -50% | -$5.69M | ﹤0.01% | 2870 |
|
|
2016
Q3 | $11.1M | Sell |
425,464
-462,958
| -52% | -$12.1M | ﹤0.01% | 1924 |
|
|
2016
Q2 | $24M | Buy |
888,422
+379,415
| +75% | +$10.3M | 0.01% | 1277 |
|
|
2016
Q1 | $17.9M | Sell |
509,007
-489,743
| -49% | -$17.2M | 0.01% | 1381 |
|
|
2015
Q4 | $32.3M | Buy |
998,750
+131,176
| +15% | +$4.24M | 0.01% | 1076 |
|
|
2015
Q3 | $19.9M | Buy |
867,574
+424,298
| +96% | +$9.74M | 0.01% | 1376 |
|
|
2015
Q2 | $12.8M | Buy |
443,276
+189,748
| +75% | +$5.46M | ﹤0.01% | 1873 |
|
|
2015
Q1 | $8.04M | Buy |
253,528
+69,286
| +38% | +$2.2M | ﹤0.01% | 2293 |
|
|
2014
Q4 | $5.02M | Sell |
184,242
-70,835
| -28% | -$1.93M | ﹤0.01% | 2733 |
|
|
2014
Q3 | $5.7M | Buy |
255,077
+4,419
| +2% | +$98.8K | ﹤0.01% | 2535 |
|
|
2014
Q2 | $5.54M | Sell |
250,658
-8,343
| -3% | -$184K | ﹤0.01% | 2575 |
|
|
2014
Q1 | $5.9M | Sell |
259,001
-201,308
| -44% | -$4.59M | ﹤0.01% | 2429 |
|
|
2013
Q4 | $9.29M | Buy |
460,309
+139,956
| +44% | +$2.83M | ﹤0.01% | 2009 |
|
|
2013
Q3 | $5.69M | Buy |
320,353
+253,338
| +378% | +$4.5M | ﹤0.01% | 2293 |
|
|
2013
Q2 | $976K | Buy |
+67,015
| New | +$976K | ﹤0.01% | 3745 |
|