Parametric Portfolio Associates’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 |
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|
2018
Q3 | $4.29M | Buy |
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|
2018
Q2 | $3.33M | Buy |
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|
2018
Q1 | $2.29M | Buy |
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|
2017
Q4 | $2.33M | Buy |
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|
2017
Q3 | $1.85M | Sell |
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|
2017
Q2 | $2.65M | Buy |
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|
2017
Q1 | $1.66M | Buy |
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|
2016
Q4 | $1.66M | Sell |
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|
2016
Q3 | $2.02M | Sell |
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|
2016
Q2 | $2.25M | Sell |
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|
2016
Q1 | $2.93M | Sell |
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|
2015
Q4 | $3.16M | Sell |
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|
2015
Q3 | $2.64M | Sell |
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|
2015
Q2 | $4.53M | Sell |
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|
2015
Q1 | $6.7M | Sell |
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|
2014
Q4 | $7.14M | Sell |
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|
2014
Q3 | $6.46M | Sell |
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|
2014
Q2 | $6.88M | Sell |
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|
2014
Q1 | $7.46M | Buy |
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|
2013
Q4 | $6.22M | Buy |
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|
2013
Q3 | $5.15M | Buy |
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|
2013
Q2 | $3.79M | Buy |
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