VFA
SONC
Virtus Fund Advisers’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $31.6M | Sell |
1,148,122
-797,767
| -41% | -$21.9M | 0.31% | 124 |
|
|
2017
Q3 | $49.5M | Sell |
1,945,889
-19,200
| -1% | -$489K | 0.5% | 86 |
|
|
2017
Q2 | $51.8M | Sell |
1,965,089
-32,891
| -2% | -$867K | 0.51% | 90 |
|
|
2017
Q1 | $50.7M | Buy |
+1,997,980
| New | +$50.7M | 0.48% | 88 |
|
|
2014
Q3 | – | Sell |
-4,638
| Closed | -$102K | – | 2327 |
|
|
2014
Q2 | $102K | Buy |
+4,638
| New | +$102K | ﹤0.01% | 1386 |
|