SONC
Nordea Investment Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90,848
| Closed | -$2.31M | – | 1073 |
|
|
2017
Q3 | $2.31M | Buy |
90,848
+23,439
| +35% | +$597K | 0.01% | 599 |
|
|
2017
Q2 | $1.79M | Buy |
67,409
+14,315
| +27% | +$379K | ﹤0.01% | 711 |
|
|
2017
Q1 | $1.35M | Buy |
53,094
+11,712
| +28% | +$297K | ﹤0.01% | 737 |
|
|
2016
Q4 | $1.1M | Buy |
41,382
+649
| +2% | +$17.2K | ﹤0.01% | 728 |
|
|
2016
Q3 | $1.07M | Buy |
40,733
+19,377
| +91% | +$507K | ﹤0.01% | 716 |
|
|
2016
Q2 | $578K | Buy |
21,356
+16,021
| +300% | +$434K | ﹤0.01% | 725 |
|
|
2016
Q1 | $188K | Buy |
5,335
+652
| +14% | +$23K | ﹤0.01% | 762 |
|
|
2015
Q4 | $151K | Sell |
4,683
-697
| -13% | -$22.5K | ﹤0.01% | 788 |
|
|
2015
Q3 | $123K | Buy |
5,380
+1,339
| +33% | +$30.6K | ﹤0.01% | 838 |
|
|
2015
Q2 | $116K | Buy |
+4,041
| New | +$116K | ﹤0.01% | 842 |
|
|
2014
Q3 | – | Sell |
-709,767
| Closed | -$15.7M | – | 872 |
|
|
2014
Q2 | $15.7M | Hold |
709,767
| – | – | 0.07% | 197 |
|
|
2014
Q1 | $16.2M | Sell |
709,767
-40,025
| -5% | -$912K | 0.08% | 184 |
|
|
2013
Q4 | $15.1M | Buy |
749,792
+42,693
| +6% | +$862K | 0.08% | 186 |
|
|
2013
Q3 | $12.6M | Buy |
707,099
+69,376
| +11% | +$1.23M | 0.07% | 195 |
|
|
2013
Q2 | $9.29M | Buy |
+637,723
| New | +$9.29M | 0.06% | 208 |
|