Paradigm Asset Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$94.7K | – | 824 |
|
|
2016
Q2 | $94.7K | Sell |
3,500
-300
| -8% | -$8.12K | 0.02% | 466 |
|
|
2016
Q1 | $134K | Hold |
3,800
| – | – | 0.02% | 369 |
|
|
2015
Q4 | $123K | Sell |
3,800
-8,400
| -69% | -$271K | 0.02% | 430 |
|
|
2015
Q3 | $280K | Sell |
12,200
-3,000
| -20% | -$68.9K | 0.04% | 419 |
|
|
2015
Q2 | $438K | Hold |
15,200
| – | – | 0.05% | 352 |
|
|
2015
Q1 | $482K | Sell |
15,200
-1,100
| -7% | -$34.9K | 0.05% | 333 |
|
|
2014
Q4 | $444K | Hold |
16,300
| – | – | 0.06% | 332 |
|
|
2014
Q3 | $364K | Sell |
16,300
-800
| -5% | -$17.9K | 0.05% | 367 |
|
|
2014
Q2 | $378K | Buy |
17,100
+1,500
| +10% | +$33.1K | 0.05% | 384 |
|
|
2014
Q1 | $356K | Sell |
15,600
-1,200
| -7% | -$27.3K | 0.05% | 393 |
|
|
2013
Q4 | $339K | Sell |
16,800
-7,300
| -30% | -$147K | 0.05% | 420 |
|
|
2013
Q3 | $428K | Buy |
24,100
+300
| +1% | +$5.33K | 0.07% | 324 |
|
|
2013
Q2 | $347K | Buy |
+23,800
| New | +$347K | 0.06% | 367 |
|