Ameriprise’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 |
-29,822
| Closed | -$1.7M | – | 3770 |
|
|
2017
Q3 | $1.7M | Sell |
29,822
-166
| -0.6% | -$9.45K | ﹤0.01% | 2696 |
|
|
2017
Q2 | $2.07M | Buy |
29,988
+489
| +2% | +$33.8K | ﹤0.01% | 2586 |
|
|
2017
Q1 | $2.22M | Buy |
29,499
+1,295
| +5% | +$97.4K | ﹤0.01% | 2530 |
|
|
2016
Q4 | $2.63M | Buy |
28,204
+339
| +1% | +$31.7K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $2.26M | Buy |
27,865
+4,338
| +18% | +$352K | ﹤0.01% | 2505 |
|
|
2016
Q2 | $1.59M | Buy |
23,527
+870
| +4% | +$58.8K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $1.82M | Buy |
22,657
+520
| +2% | +$41.9K | ﹤0.01% | 2551 |
|
|
2015
Q4 | $1.51M | Sell |
22,137
-968
| -4% | -$66.1K | ﹤0.01% | 2747 |
|
|
2015
Q3 | $3.12M | Sell |
23,105
-596
| -3% | -$80.6K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $5.92M | Sell |
23,701
-1,322
| -5% | -$330K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $8.43M | Sell |
25,023
-548
| -2% | -$185K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $8.64M | Buy |
25,571
+201
| +0.8% | +$67.9K | 0.01% | 1626 |
|
|
2014
Q3 | $9.37M | Sell |
25,370
-7,767
| -23% | -$2.87M | 0.01% | 1526 |
|
|
2014
Q2 | $14.2M | Buy |
33,137
+7,841
| +31% | +$3.37M | 0.01% | 1274 |
|
|
2014
Q1 | $9.93M | Sell |
25,296
-888
| -3% | -$349K | 0.01% | 1529 |
|
|
2013
Q4 | $10.4M | Sell |
26,184
-877
| -3% | -$348K | 0.01% | 1465 |
|
|
2013
Q3 | $8.99M | Sell |
27,061
-5,142
| -16% | -$1.71M | 0.01% | 1536 |
|
|
2013
Q2 | $9.47M | Buy |
+32,203
| New | +$9.47M | 0.01% | 1461 |
|