BRC Investment 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 |
-1,554
| Closed | -$525K | – | 141 |
|
|
2014
Q4 | $525K | Buy |
1,554
+216
| +16% | +$73K | 0.07% | 106 |
|
|
2014
Q3 | $494K | Sell |
1,338
-195
| -13% | -$72K | 0.08% | 102 |
|
|
2014
Q2 | $658K | Sell |
1,533
-23
| -1% | -$9.87K | 0.09% | 59 |
|
|
2014
Q1 | $611K | Sell |
1,556
-3
| -0.2% | -$1.18K | 0.1% | 61 |
|
|
2013
Q4 | $619K | Buy |
1,559
+11
| +0.7% | +$4.37K | 0.1% | 58 |
|
|
2013
Q3 | $514K | Sell |
1,548
-86
| -5% | -$28.6K | 0.08% | 77 |
|
|
2013
Q2 | $481K | Buy |
+1,634
| New | +$481K | 0.09% | 79 |
|