ICON
Bank of Nova Scotia’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-160,000
| Closed | -$1.09M | – | 750 |
|
|
2015
Q4 | $1.09M | Sell |
160,000
-315,454
| -66% | -$2.15M | 0.01% | 356 |
|
|
2015
Q3 | $6.43M | Sell |
475,454
-271,562
| -36% | -$3.67M | 0.03% | 155 |
|
|
2015
Q2 | $18.7M | Sell |
747,016
-437,013
| -37% | -$10.9M | 0.09% | 112 |
|
|
2015
Q1 | $39.9M | Buy |
1,184,029
+135,500
| +13% | +$4.56M | 0.18% | 66 |
|
|
2014
Q4 | $35.4M | Buy |
1,048,529
+135,859
| +15% | +$4.59M | 0.14% | 77 |
|
|
2014
Q3 | $33.7M | Buy |
912,670
+199,049
| +28% | +$7.35M | 0.14% | 73 |
|
|
2014
Q2 | $30.6M | Buy |
713,621
+102,200
| +17% | +$4.39M | 0.13% | 85 |
|
|
2014
Q1 | $24M | Buy |
611,421
+25,000
| +4% | +$982K | 0.1% | 116 |
|
|
2013
Q4 | $23.3M | Buy |
586,421
+88,100
| +18% | +$3.5M | 0.1% | 117 |
|
|
2013
Q3 | $16.6M | Sell |
498,321
-35,000
| -7% | -$1.16M | 0.08% | 101 |
|
|
2013
Q2 | $15.7M | Buy |
+533,321
| New | +$15.7M | 0.08% | 115 |
|