BlackRock Japan’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
Q3 | – | Sell |
-2,226
| Closed | -$556K | – | 1411 |
|
|
2015
Q2 | $556K | Sell |
2,226
-1,005
| -31% | -$251K | ﹤0.01% | 778 |
|
|
2015
Q1 | $1.09M | Buy |
3,231
+3,053
| +1,715% | +$1.03M | ﹤0.01% | 728 |
|
|
2014
Q4 | $60K | Buy |
+178
| New | +$60K | ﹤0.01% | 1069 |
|
|
2014
Q3 | – | Sell |
-295
| Closed | -$127K | – | 1355 |
|
|
2014
Q2 | $127K | Buy |
+295
| New | +$127K | ﹤0.01% | 906 |
|