AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,929
| Closed | -$167K | – | 3096 |
|
|
2017
Q3 | $167K | Hold |
2,929
| – | – | ﹤0.01% | 2969 |
|
|
2017
Q2 | $202K | Buy |
2,929
+660
| +29% | +$45.5K | ﹤0.01% | 2970 |
|
|
2017
Q1 | $171K | Sell |
2,269
-1,340
| -37% | -$101K | ﹤0.01% | 2861 |
|
|
2016
Q4 | $337K | Hold |
3,609
| – | – | ﹤0.01% | 2672 |
|
|
2016
Q3 | $293K | Hold |
3,609
| – | – | ﹤0.01% | 2694 |
|
|
2016
Q2 | $244K | Sell |
3,609
-790
| -18% | -$53.4K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $354K | Sell |
4,399
-1,920
| -30% | -$155K | ﹤0.01% | 2521 |
|
|
2015
Q4 | $432K | Sell |
6,319
-799
| -11% | -$54.6K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $962K | Sell |
7,118
-14
| -0.2% | -$1.89K | ﹤0.01% | 2186 |
|
|
2015
Q2 | $1.78M | Sell |
7,132
-1,630
| -19% | -$407K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $2.95M | Hold |
8,762
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q4 | $2.96M | Sell |
8,762
-220
| -2% | -$74.3K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $3.32M | Sell |
8,982
-490
| -5% | -$181K | ﹤0.01% | 1341 |
|
|
2014
Q2 | $4.07M | Sell |
9,472
-1,800
| -16% | -$773K | ﹤0.01% | 1242 |
|
|
2014
Q1 | $4.43M | Sell |
11,272
-260
| -2% | -$102K | ﹤0.01% | 1194 |
|
|
2013
Q4 | $4.58M | Sell |
11,532
-320
| -3% | -$127K | ﹤0.01% | 1153 |
|
|
2013
Q3 | $3.94M | Sell |
11,852
-232
| -2% | -$77.1K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $3.55M | Buy |
+12,084
| New | +$3.55M | ﹤0.01% | 1200 |
|