American Century Companies’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
Q2 | – | Sell |
-20,759
| Closed | -$6.99M | – | 1464 |
|
|
2015
Q1 | $6.99M | Sell |
20,759
-2,618
| -11% | -$881K | 0.01% | 742 |
|
|
2014
Q4 | $7.9M | Buy |
23,377
+492
| +2% | +$166K | 0.01% | 750 |
|
|
2014
Q3 | $8.45M | Buy |
22,885
+7,009
| +44% | +$2.59M | 0.01% | 725 |
|
|
2014
Q2 | $6.82M | Sell |
15,876
-736
| -4% | -$316K | 0.01% | 807 |
|
|
2014
Q1 | $6.52M | Buy |
16,612
+561
| +3% | +$220K | 0.01% | 831 |
|
|
2013
Q4 | $6.37M | Sell |
16,051
-682
| -4% | -$271K | 0.01% | 841 |
|
|
2013
Q3 | $5.56M | Sell |
16,733
-13,855
| -45% | -$4.6M | 0.01% | 863 |
|
|
2013
Q2 | $9M | Buy |
+30,588
| New | +$9M | 0.01% | 710 |
|