American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,201
| Closed | -$36K | – | 3168 |
|
|
2018
Q1 | $36K | Sell |
3,201
-172
| -5% | -$1.93K | ﹤0.01% | 2952 |
|
|
2017
Q4 | $44K | Sell |
3,373
-677
| -17% | -$8.83K | ﹤0.01% | 2960 |
|
|
2017
Q3 | $230K | Buy |
4,050
+211
| +5% | +$12K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $265K | Buy |
3,839
+1,201
| +46% | +$82.9K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $198K | Sell |
2,638
-712
| -21% | -$53.4K | ﹤0.01% | 2191 |
|
|
2016
Q4 | $313K | Sell |
3,350
-58
| -2% | -$5.42K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $277K | Buy |
3,408
+124
| +4% | +$10.1K | ﹤0.01% | 1965 |
|
|
2016
Q2 | $222K | Sell |
3,284
-408
| -11% | -$27.6K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $297K | Buy |
3,692
+144
| +4% | +$11.6K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $242K | Sell |
3,548
-3,901
| -52% | -$266K | ﹤0.01% | 2647 |
|
|
2015
Q3 | $1.01M | Sell |
7,449
-88
| -1% | -$11.9K | ﹤0.01% | 1457 |
|
|
2015
Q2 | $1.88M | Sell |
7,537
-330
| -4% | -$82.4K | 0.01% | 1185 |
|
|
2015
Q1 | $2.65M | Buy |
7,867
+4,101
| +109% | +$1.38M | 0.01% | 1040 |
|
|
2014
Q4 | $1.27M | Sell |
3,766
-47
| -1% | -$15.9K | 0.01% | 1393 |
|
|
2014
Q3 | $1.41M | Buy |
3,813
+46
| +1% | +$17K | 0.01% | 1308 |
|
|
2014
Q2 | $1.62M | Sell |
3,767
-259
| -6% | -$111K | 0.01% | 1249 |
|
|
2014
Q1 | $1.58M | Sell |
4,026
-3,148
| -44% | -$1.24M | 0.01% | 1237 |
|
|
2013
Q4 | $2.85M | Sell |
7,174
-366
| -5% | -$145K | 0.01% | 935 |
|
|
2013
Q3 | $2.5M | Buy |
7,540
+512
| +7% | +$170K | 0.01% | 960 |
|
|
2013
Q2 | $2.07M | Buy |
+7,028
| New | +$2.07M | 0.01% | 1044 |
|