UBS’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $697K | Sell |
31,179
-7,466
| -19% | -$167K | ﹤0.01% | 2944 |
|
|
2014
Q2 | $853K | Buy |
38,645
+11,924
| +45% | +$263K | ﹤0.01% | 2806 |
|
|
2014
Q1 | $609K | Sell |
26,721
-2,745
| -9% | -$62.6K | ﹤0.01% | 3023 |
|
|
2013
Q4 | $595K | Buy |
29,466
+11,596
| +65% | +$234K | ﹤0.01% | 2960 |
|
|
2013
Q3 | $317K | Buy |
17,870
+449
| +3% | +$7.97K | ﹤0.01% | 3236 |
|
|
2013
Q2 | $253K | Buy |
+17,421
| New | +$253K | ﹤0.01% | 3300 |
|