Nomura Asset Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$576K | – | 913 |
|
|
2015
Q2 | $576K | Sell |
20,000
-5,000
| -20% | -$144K | 0.01% | 786 |
|
|
2015
Q1 | $793K | Hold |
25,000
| – | – | 0.01% | 690 |
|
|
2014
Q4 | $682K | Buy |
+25,000
| New | +$682K | 0.01% | 729 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$684K | – | 895 |
|
|
2014
Q1 | $684K | Hold |
30,000
| – | – | 0.01% | 686 |
|
|
2013
Q4 | $606K | Hold |
30,000
| – | – | 0.01% | 724 |
|
|
2013
Q3 | $533K | Sell |
30,000
-10,000
| -25% | -$178K | 0.01% | 737 |
|
|
2013
Q2 | $582K | Buy |
+40,000
| New | +$582K | 0.01% | 695 |
|