Westfield Capital Management’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,110,995
| Closed | -$28.3M | – | 279 |
|
|
2017
Q3 | $28.3M | Buy |
1,110,995
+54,605
| +5% | +$1.39M | 0.22% | 151 |
|
|
2017
Q2 | $28M | Buy |
+1,056,390
| New | +$28M | 0.24% | 134 |
|
|
2016
Q3 | – | Sell |
-915,970
| Closed | -$24.8M | – | 282 |
|
|
2016
Q2 | $24.8M | Sell |
915,970
-303,048
| -25% | -$8.2M | 0.2% | 144 |
|
|
2016
Q1 | $42.9M | Sell |
1,219,018
-4,120
| -0.3% | -$145K | 0.33% | 97 |
|
|
2015
Q4 | $39.5M | Sell |
1,223,138
-22,407
| -2% | -$724K | 0.27% | 117 |
|
|
2015
Q3 | $28.6M | Buy |
+1,245,545
| New | +$28.6M | 0.2% | 140 |
|