RS Investment Management’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $43.6M | Sell |
1,613,014
-84,046
| -5% | -$2.27M | 0.45% | 66 |
|
|
2016
Q1 | $59.7M | Buy |
+1,697,060
| New | +$59.7M | 0.59% | 40 |
|
|
2015
Q1 | – | Sell |
-2,506,752
| Closed | -$68.2M | – | 388 |
|
|
2014
Q4 | $68.2M | Sell |
2,506,752
-861,003
| -26% | -$23.4M | 0.61% | 49 |
|
|
2014
Q3 | $75.3M | Buy |
3,367,755
+4,400
| +0.1% | +$98.4K | 0.69% | 38 |
|
|
2014
Q2 | $74.3M | Buy |
3,363,355
+2,427,555
| +259% | +$53.6M | 0.62% | 45 |
|
|
2014
Q1 | $21.3M | Buy |
+935,800
| New | +$21.3M | 0.13% | 183 |
|