Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-298
| Closed | -$3K | – | 2750 |
|
|
2018
Q1 | $3K | Hold |
298
| – | – | ﹤0.01% | 2613 |
|
|
2017
Q4 | $4K | Sell |
298
-7,641
| -96% | -$103K | ﹤0.01% | 2531 |
|
|
2017
Q3 | $454K | Hold |
7,939
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q2 | $547K | Buy |
7,939
+700
| +10% | +$48.2K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $543K | Hold |
7,239
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q4 | $676K | Hold |
7,239
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q3 | $587K | Buy |
7,239
+1,030
| +17% | +$83.5K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $420K | Buy |
6,209
+5,911
| +1,984% | +$400K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $24K | Hold |
298
| – | – | ﹤0.01% | 2321 |
|
|
2015
Q4 | $20K | Hold |
298
| – | – | ﹤0.01% | 2361 |
|
|
2015
Q3 | $40K | Hold |
298
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q2 | $74K | Hold |
298
| – | – | ﹤0.01% | 2049 |
|
|
2015
Q1 | $100K | Hold |
298
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q4 | $100K | Hold |
298
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q3 | $110K | Hold |
298
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q2 | $127K | Hold |
298
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q1 | $116K | Hold |
298
| – | – | ﹤0.01% | 1366 |
|
|
2013
Q4 | $119K | Buy |
+298
| New | +$119K | ﹤0.01% | 1345 |
|