UBS O'Connor’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-161,977
| Closed | -$4.29M | – | 477 |
|
|
2016
Q4 | $4.29M | Sell |
161,977
-62,444
| -28% | -$1.66M | 0.08% | 239 |
|
|
2016
Q3 | $5.88M | Buy |
+224,421
| New | +$5.88M | 0.09% | 192 |
|
|
2015
Q4 | – | Sell |
-103,000
| Closed | -$2.36M | – | 565 |
|
|
2015
Q3 | $2.36M | Buy |
103,000
+68,129
| +195% | +$1.56M | 0.05% | 276 |
|
|
2015
Q2 | $1M | Buy |
+34,871
| New | +$1M | 0.02% | 401 |
|