Airain Ltd’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,812
| Closed | -$1.06M | – | 1159 |
|
|
2015
Q3 | $1.06M | Buy |
+7,812
| New | +$1.06M | 0.06% | 327 |
|
|
2015
Q2 | – | Sell |
-1,347
| Closed | -$453K | – | 1187 |
|
|
2015
Q1 | $453K | Sell |
1,347
-6,475
| -83% | -$2.18M | 0.03% | 519 |
|
|
2014
Q4 | $2.64M | Buy |
7,822
+5,401
| +223% | +$1.82M | 0.22% | 125 |
|
|
2014
Q3 | $894K | Buy |
+2,421
| New | +$894K | 0.06% | 335 |
|
|
2013
Q4 | – | Sell |
-850
| Closed | -$282K | – | 754 |
|
|
2013
Q3 | $282K | Buy |
+850
| New | +$282K | 0.05% | 332 |
|