OppenheimerFunds’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-77,440
| Closed | -$3.36M | – | 1895 |
|
|
2018
Q3 | $3.36M | Buy |
77,440
+68,336
| +751% | +$2.46M | ﹤0.01% | 828 |
|
|
2018
Q2 | $313K | Sell |
9,104
-817,369
| -99% | -$22.7M | ﹤0.01% | 1612 |
|
|
2018
Q1 | $20.9M | Sell |
826,473
-108,240
| -12% | -$2.75M | 0.03% | 556 |
|
|
2017
Q4 | $25.7M | Sell |
934,713
-7,888
| -0.8% | -$203K | 0.03% | 506 |
|
|
2017
Q3 | $24M | Sell |
942,601
-189,927
| -17% | -$4.62M | 0.03% | 505 |
|
|
2017
Q2 | $30M | Buy |
1,132,528
+215,157
| +23% | +$5.94M | 0.04% | 429 |
|
|
2017
Q1 | $23.3M | Sell |
917,371
-377,035
| -29% | -$9.52M | 0.03% | 531 |
|
|
2016
Q4 | $34.3M | Buy |
1,294,406
+148,940
| +13% | +$3.88M | 0.04% | 416 |
|
|
2016
Q3 | $30M | Buy |
1,145,466
+165,004
| +17% | +$4.54M | 0.04% | 465 |
|
|
2016
Q2 | $26.5M | Buy |
980,462
+337,674
| +53% | +$10.8M | 0.03% | 484 |
|
|
2016
Q1 | $22.6M | Buy |
642,788
+632,967
| +6,445% | +$18.9M | 0.03% | 524 |
|
|
2015
Q4 | $317K | Buy |
+9,821
| New | +$280K | ﹤0.01% | 1492 |
|
