BNP Paribas Asset Management’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
Q1 | – | Sell |
-10,510
| Closed | -$3.55M | – | 1083 |
|
|
2014
Q4 | $3.55M | Sell |
10,510
-2,795
| -21% | -$944K | 0.03% | 501 |
|
|
2014
Q3 | $4.92M | Buy |
13,305
+775
| +6% | +$286K | 0.04% | 437 |
|
|
2014
Q2 | $5.38M | Buy |
12,530
+3,816
| +44% | +$1.64M | 0.04% | 449 |
|
|
2014
Q1 | $3.42M | Sell |
8,714
-24
| -0.3% | -$9.43K | 0.03% | 513 |
|
|
2013
Q4 | $3.47M | Buy |
8,738
+186
| +2% | +$73.8K | 0.03% | 493 |
|
|
2013
Q3 | $2.84M | Sell |
8,552
-5,864
| -41% | -$1.95M | 0.02% | 522 |
|
|
2013
Q2 | $4.24M | Buy |
+14,416
| New | +$4.24M | 0.03% | 443 |
|