Nomura Holdings’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$433K | – | 1035 |
|
|
2018
Q3 | $433K | Buy |
+10,000
| New | +$433K | ﹤0.01% | 659 |
|
|
2016
Q1 | – | Sell |
-8,268
| Closed | -$267K | – | 1617 |
|
|
2015
Q4 | $267K | Sell |
8,268
-7,858
| -49% | -$254K | ﹤0.01% | 958 |
|
|
2015
Q3 | $373K | Buy |
+16,126
| New | +$373K | ﹤0.01% | 714 |
|
|
2015
Q2 | – | Sell |
-3,434
| Closed | -$107K | – | 1702 |
|
|
2015
Q1 | $107K | Sell |
3,434
-14,140
| -80% | -$441K | ﹤0.01% | 1227 |
|
|
2014
Q4 | $468K | Buy |
+17,574
| New | +$468K | ﹤0.01% | 944 |
|
|
2014
Q1 | – | Sell |
-41,520
| Closed | -$841K | – | 2211 |
|
|
2013
Q4 | $841K | Buy |
41,520
+17,802
| +75% | +$361K | ﹤0.01% | 956 |
|
|
2013
Q3 | $421K | Buy |
23,718
+6,777
| +40% | +$120K | ﹤0.01% | 1381 |
|
|
2013
Q2 | $247K | Buy |
+16,941
| New | +$247K | ﹤0.01% | 1630 |
|