Waddell & Reed Financial’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-594,600
| Closed | -$16.1M | – | 629 |
|
|
2016
Q2 | $16.1M | Hold |
594,600
| – | – | 0.03% | 338 |
|
|
2016
Q1 | $20.9M | Sell |
594,600
-760,500
| -56% | -$26.7M | 0.04% | 303 |
|
|
2015
Q4 | $43.8M | Hold |
1,355,100
| – | – | 0.07% | 222 |
|
|
2015
Q3 | $31.1M | Hold |
1,355,100
| – | – | 0.05% | 262 |
|
|
2015
Q2 | $39M | Hold |
1,355,100
| – | – | 0.06% | 253 |
|
|
2015
Q1 | $43M | Hold |
1,355,100
| – | – | 0.06% | 242 |
|
|
2014
Q4 | $36.9M | Buy |
1,355,100
+39,800
| +3% | +$1.08M | 0.05% | 257 |
|
|
2014
Q3 | $29.4M | Buy |
1,315,300
+87,400
| +7% | +$1.95M | 0.04% | 291 |
|
|
2014
Q2 | $27.1M | Buy |
1,227,900
+129,100
| +12% | +$2.85M | 0.04% | 314 |
|
|
2014
Q1 | $25M | Hold |
1,098,800
| – | – | 0.04% | 307 |
|
|
2013
Q4 | $22.2M | Buy |
1,098,800
+224,300
| +26% | +$4.53M | 0.04% | 317 |
|
|
2013
Q3 | $15.5M | Buy |
874,500
+535,900
| +158% | +$9.51M | 0.03% | 346 |
|
|
2013
Q2 | $4.93M | Buy |
+338,600
| New | +$4.93M | 0.01% | 452 |
|