UBS AM’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 | $1.08M | Hold |
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|
2018
Q2 | $860K | Buy |
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|
2018
Q1 | $515K | Buy |
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|
2017
Q4 | $319K | Sell |
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|
2017
Q3 | $10.6M | Sell |
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|
2017
Q2 | $11.1M | Buy |
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|
2017
Q1 | $295K | Hold |
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|
2016
Q4 | $319K | Sell |
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|
2016
Q3 | $762K | Hold |
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|
2016
Q2 | $787K | Buy |
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|
2016
Q1 | $963K | Sell |
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|
2015
Q4 | $1.33M | Buy |
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|
2015
Q3 | $750K | Hold |
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|
2015
Q2 | $942K | Buy |
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|
2015
Q1 | $979K | Buy |
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|
2014
Q4 | $817K | Buy |
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|
2014
Q3 | $635K | Buy |
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|
2014
Q2 | $625K | Hold |
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|
2014
Q1 | $645K | Buy |
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|
2013
Q4 | $450K | Sell |
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|
2013
Q3 | $634K | Hold |
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|
2013
Q2 | $520K | Buy |
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