Panagora Asset Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,297
| Closed | -$167K | – | 2617 |
|
|
2017
Q2 | $167K | Sell |
6,297
-124,028
| -95% | -$3.29M | ﹤0.01% | 1724 |
|
|
2017
Q1 | $3.31M | Sell |
130,325
-62,451
| -32% | -$1.58M | 0.01% | 704 |
|
|
2016
Q4 | $5.11M | Sell |
192,776
-240,025
| -55% | -$6.36M | 0.02% | 554 |
|
|
2016
Q3 | $11.3M | Sell |
432,801
-55,928
| -11% | -$1.46M | 0.05% | 338 |
|
|
2016
Q2 | $13.2M | Buy |
488,729
+6,287
| +1% | +$170K | 0.07% | 292 |
|
|
2016
Q1 | $17M | Sell |
482,442
-69,594
| -13% | -$2.45M | 0.08% | 246 |
|
|
2015
Q4 | $17.8M | Buy |
552,036
+58,739
| +12% | +$1.9M | 0.09% | 244 |
|
|
2015
Q3 | $11.3M | Buy |
493,297
+22,352
| +5% | +$513K | 0.06% | 317 |
|
|
2015
Q2 | $13.6M | Sell |
470,945
-27,877
| -6% | -$803K | 0.07% | 303 |
|
|
2015
Q1 | $15.8M | Buy |
498,822
+59,106
| +13% | +$1.87M | 0.08% | 258 |
|
|
2014
Q4 | $12M | Buy |
439,716
+17,264
| +4% | +$470K | 0.06% | 292 |
|
|
2014
Q3 | $9.45M | Sell |
422,452
-15,646
| -4% | -$350K | 0.05% | 344 |
|
|
2014
Q2 | $9.67M | Sell |
438,098
-28,345
| -6% | -$626K | 0.05% | 352 |
|
|
2014
Q1 | $10.6M | Sell |
466,443
-1,331
| -0.3% | -$30.3K | 0.05% | 344 |
|
|
2013
Q4 | $9.44M | Sell |
467,774
-28,405
| -6% | -$573K | 0.04% | 381 |
|
|
2013
Q3 | $8.81M | Sell |
496,179
-21,030
| -4% | -$373K | 0.04% | 369 |
|
|
2013
Q2 | $7.53M | Buy |
+517,209
| New | +$7.53M | 0.04% | 361 |
|