NorthCoast Asset Management’s Sony SONY Stock Holding History

NorthCoast Asset Management’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$4.21M	Sell	189,755 -23,680	-11%	-$525K	0.15%	120
2021 Q2	$4.16M	Sell	213,435 -470	-0.2%	-$9.16K	0.15%	121
2021 Q1	$4.55M	Sell	213,905 -8,495	-4%	-$181K	0.19%	103
2020 Q4	$4.51M	Sell	222,400 -1,330	-0.6%	-$27K	0.2%	94
2020 Q3	$3.44M	Sell	223,730 -9,225	-4%	-$142K	0.17%	97
2020 Q2	$3.23M	Sell	232,955 -10,355	-4%	-$143K	0.18%	87
2020 Q1	$2.89M	Sell	243,310 -15,880	-6%	-$188K	0.18%	86
2019 Q4	$3.53M	Sell	259,190 -3,195	-1%	-$43.5K	0.22%	72
2019 Q3	$3.11M	Sell	262,385 -2,638,905	-91%	-$31.3M	0.21%	73
2019 Q2	$30.4M	Buy	2,901,290 +28,305	+1%	+$297K	1.96%	10
2019 Q1	$24.3M	Sell	2,872,985 -36,465	-1%	-$308K	1.59%	18
2018 Q4	$28.1M	Buy	2,909,450 +909,320	+45%	+$8.78M	2.14%	6
2018 Q3	$24.3M	Sell	2,000,130 -1,069,795	-35%	-$13M	1.5%	22
2018 Q2	$31.5M	Sell	3,069,925 -32,785	-1%	-$336K	3%	2
2018 Q1	$30M	Buy	3,102,710 +2,626,860	+552%	+$25.4M	2.77%	3
2017 Q4	$4.28M	Buy	475,850 +107,440	+29%	+$966K	0.38%	55
2017 Q3	$2.75M	Buy	368,410 +129,285	+54%	+$965K	0.32%	57
2017 Q2	$1.83M	Buy	239,125 +15,455	+7%	+$118K	0.21%	92
2017 Q1	$1.51M	Sell	223,670 -9,345	-4%	-$63K	0.14%	111
2016 Q4	$1.31M	Sell	233,015 -47,445	-17%	-$266K	0.13%	107
2016 Q3	$1.86M	Buy	+280,460	New	+$1.86M	0.15%	87
2016 Q2	–	Sell	-590,490	Closed	-$3.04M	–	190
2016 Q1	$3.04M	Sell	590,490 -201,815	-25%	-$1.04M	0.26%	44
2015 Q4	$3.9M	Sell	792,305 -393,095	-33%	-$1.93M	0.25%	46
2015 Q3	$5.81M	Sell	1,185,400 -286,240	-19%	-$1.4M	0.32%	42
2015 Q2	$8.36M	Buy	1,471,640 +162,090	+12%	+$920K	0.4%	39
2015 Q1	$7.01M	Buy	+1,309,550	New	+$7.01M	0.33%	40
2013 Q4	–	Sell	-381,545	Closed	-$1.64M	–	208
2013 Q3	$1.64M	Buy	381,545 +116,620	+44%	+$502K	0.11%	66
2013 Q2	$1.12M	Buy	+264,925	New	+$1.12M	0.09%	66