UBS Group’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-321,301
| Closed | -$13.9M | – | 7460 |
|
|
2018
Q3 | $13.9M | Sell |
321,301
-180,385
| -36% | -$7.82M | 0.01% | 1173 |
|
|
2018
Q2 | $17.3M | Sell |
501,686
-8,260
| -2% | -$284K | 0.01% | 1006 |
|
|
2018
Q1 | $12.9M | Buy |
509,946
+485,611
| +1,996% | +$12.3M | 0.01% | 1163 |
|
|
2017
Q4 | $669K | Sell |
24,335
-2,727
| -10% | -$75K | ﹤0.01% | 3273 |
|
|
2017
Q3 | $689K | Sell |
27,062
-4,223
| -13% | -$108K | ﹤0.01% | 3244 |
|
|
2017
Q2 | $828K | Buy |
31,285
+28,154
| +899% | +$745K | ﹤0.01% | 3049 |
|
|
2017
Q1 | $79K | Sell |
3,131
-7,284
| -70% | -$184K | ﹤0.01% | 4337 |
|
|
2016
Q4 | $277K | Buy |
10,415
+2,762
| +36% | +$73.5K | ﹤0.01% | 3715 |
|
|
2016
Q3 | $200K | Sell |
7,653
-4,109
| -35% | -$107K | ﹤0.01% | 3735 |
|
|
2016
Q2 | $318K | Sell |
11,762
-29,130
| -71% | -$788K | ﹤0.01% | 3459 |
|
|
2016
Q1 | $1.44M | Buy |
40,892
+27,259
| +200% | +$959K | ﹤0.01% | 2391 |
|
|
2015
Q4 | $440K | Buy |
13,633
+3,684
| +37% | +$119K | ﹤0.01% | 3247 |
|
|
2015
Q3 | $229K | Sell |
9,949
-9,626
| -49% | -$222K | ﹤0.01% | 3617 |
|
|
2015
Q2 | $564K | Sell |
19,575
-7,660
| -28% | -$221K | ﹤0.01% | 3173 |
|
|
2015
Q1 | $864K | Sell |
27,235
-3,963
| -13% | -$126K | ﹤0.01% | 2883 |
|
|
2014
Q4 | $850K | Buy |
+31,198
| New | +$850K | ﹤0.01% | 2826 |
|