Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48
| Closed | – | – | 3042 |
|
|
2019
Q2 | $0 | Buy |
+48
| New | – | ﹤0.01% | 3088 |
|
|
2017
Q3 | – | Sell |
-3,355
| Closed | -$232K | – | 2252 |
|
|
2017
Q2 | $232K | Buy |
3,355
+3
| +0.1% | +$207 | ﹤0.01% | 2033 |
|
|
2017
Q1 | $252K | Sell |
3,352
-446
| -12% | -$33.5K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $355K | Buy |
3,798
+565
| +17% | +$52.8K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $263K | Buy |
3,233
+1,684
| +109% | +$137K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $105K | Sell |
1,549
-498
| -24% | -$33.8K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $165K | Buy |
2,047
+92
| +5% | +$7.42K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $134K | Buy |
1,955
+748
| +62% | +$51.3K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $163K | Buy |
1,207
+156
| +15% | +$21.1K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $262K | Buy |
1,051
+51
| +5% | +$12.7K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $337K | Buy |
+1,000
| New | +$337K | ﹤0.01% | 1494 |
|
|
2014
Q4 | – | Sell |
-551
| Closed | -$203K | – | 1931 |
|
|
2014
Q3 | $203K | Buy |
551
+8
| +1% | +$2.95K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $233K | Buy |
543
+7
| +1% | +$3K | ﹤0.01% | 1539 |
|
|
2014
Q1 | $211K | Buy |
+536
| New | +$211K | ﹤0.01% | 1833 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1769 |
|