SONC
VOYA Investment Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,414
| Closed | -$625K | – | 2615 |
|
|
2018
Q3 | $625K | Sell |
14,414
-1,662
| -10% | -$72.1K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $553K | Sell |
16,076
-1,556
| -9% | -$53.5K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $445K | Sell |
17,632
-576
| -3% | -$14.5K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $500K | Sell |
18,208
-3,335
| -15% | -$91.6K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $548K | Hold |
21,543
| – | – | ﹤0.01% | 1808 |
|
|
2017
Q2 | $571K | Sell |
21,543
-67,596
| -76% | -$1.79M | ﹤0.01% | 1737 |
|
|
2017
Q1 | $2.26M | Sell |
89,139
-742,686
| -89% | -$18.8M | 0.01% | 1005 |
|
|
2016
Q4 | $22.1M | Sell |
831,825
-46,095
| -5% | -$1.22M | 0.05% | 336 |
|
|
2016
Q3 | $23K | Buy |
877,920
+116,475
| +15% | +$3.05K | 0.04% | 323 |
|
|
2016
Q2 | $20.6M | Buy |
761,445
+168,372
| +28% | +$4.55M | 0.05% | 347 |
|
|
2016
Q1 | $20.9M | Buy |
593,073
+569,293
| +2,394% | +$20M | 0.05% | 330 |
|
|
2015
Q4 | $768K | Hold |
23,780
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q3 | $546K | Sell |
23,780
-5,016
| -17% | -$115K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $829K | Sell |
28,796
-5,995
| -17% | -$173K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $1.1M | Hold |
34,791
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q4 | $947K | Sell |
34,791
-3,589
| -9% | -$97.7K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $858K | Hold |
38,380
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q2 | $847K | Hold |
38,380
| – | – | ﹤0.01% | 1612 |
|
|
2014
Q1 | $875K | Hold |
38,380
| – | – | ﹤0.01% | 1547 |
|
|
2013
Q4 | $775K | Hold |
38,380
| – | – | ﹤0.01% | 1631 |
|
|
2013
Q3 | $681K | Hold |
38,380
| – | – | ﹤0.01% | 1670 |
|
|
2013
Q2 | $559K | Buy |
+38,380
| New | +$559K | ﹤0.01% | 1743 |
|