Boston Advisors’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
Q4 | – | Sell |
-8,763
| Closed | -$1.19M | – | 779 |
|
|
2015
Q3 | $1.19M | Buy |
+8,763
| New | +$1.19M | 0.04% | 351 |
|
|
2014
Q4 | – | Sell |
-1,410
| Closed | -$521K | – | 622 |
|
|
2014
Q3 | $521K | Sell |
1,410
-229
| -14% | -$84.6K | 0.02% | 340 |
|
|
2014
Q2 | $704K | Sell |
1,639
-55
| -3% | -$23.6K | 0.03% | 319 |
|
|
2014
Q1 | $665K | Buy |
1,694
+545
| +47% | +$214K | 0.03% | 307 |
|
|
2013
Q4 | $456K | Buy |
1,149
+23
| +2% | +$9.13K | 0.02% | 355 |
|
|
2013
Q3 | $374K | Buy |
1,126
+216
| +24% | +$71.7K | 0.02% | 359 |
|
|
2013
Q2 | $268K | Buy |
+910
| New | +$268K | 0.01% | 435 |
|