SONC
Swiss National Bank’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,600
| Closed | -$2.32M | – | 2564 |
|
|
2018
Q3 | $2.32M | Hold |
53,600
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q2 | $1.85M | Sell |
53,600
-17,600
| -25% | -$606K | ﹤0.01% | 1757 |
|
|
2018
Q1 | $1.8M | Hold |
71,200
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q4 | $1.96M | Sell |
71,200
-4,200
| -6% | -$115K | ﹤0.01% | 1650 |
|
|
2017
Q3 | $1.92M | Hold |
75,400
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q2 | $2M | Hold |
75,400
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q1 | $1.91M | Sell |
75,400
-3,800
| -5% | -$96.4K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $2.1M | Hold |
79,200
| – | – | ﹤0.01% | 1516 |
|
|
2016
Q3 | $2.07M | Sell |
79,200
-6,300
| -7% | -$165K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $2.31M | Buy |
85,500
+1,700
| +2% | +$46K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $2.85M | Buy |
83,800
+14,400
| +21% | +$490K | 0.01% | 1209 |
|
|
2015
Q4 | $2.24M | Hold |
69,400
| – | – | 0.01% | 1255 |
|
|
2015
Q3 | $1.59M | Buy |
69,400
+7,100
| +11% | +$163K | ﹤0.01% | 1455 |
|
|
2015
Q2 | $1.79M | Buy |
62,300
+1,100
| +2% | +$31.7K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $1.94M | Hold |
61,200
| – | – | 0.01% | 1304 |
|
|
2014
Q4 | $1.67M | Buy |
61,200
+1,000
| +2% | +$27.2K | 0.01% | 1389 |
|
|
2014
Q3 | $1.35M | Sell |
60,200
-2,700
| -4% | -$60.4K | 0.01% | 1473 |
|
|
2014
Q2 | $1.39M | Hold |
62,900
| – | – | 0.01% | 1517 |
|
|
2014
Q1 | $1.43M | Buy |
62,900
+13,500
| +27% | +$308K | 0.01% | 1458 |
|
|
2013
Q4 | $997K | Hold |
49,400
| – | – | ﹤0.01% | 1510 |
|
|
2013
Q3 | $877K | Sell |
49,400
-2,500
| -5% | -$44.4K | ﹤0.01% | 1547 |
|
|
2013
Q2 | $756K | Buy |
+51,900
| New | +$756K | ﹤0.01% | 1619 |
|