Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $93K | Sell |
1,340
-17
| -1% | -$1.18K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $102K | Sell |
1,357
-172
| -11% | -$12.9K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $143K | Sell |
1,529
-2,534
| -62% | -$237K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $330K | Buy |
4,063
+92
| +2% | +$7.47K | 0.01% | 1258 |
|
|
2016
Q2 | $268K | Sell |
3,971
-351
| -8% | -$23.7K | 0.01% | 1352 |
|
|
2016
Q1 | $348K | Sell |
4,322
-45
| -1% | -$3.62K | 0.01% | 1171 |
|
|
2015
Q4 | $298K | Buy |
4,367
+2,632
| +152% | +$180K | 0.01% | 1270 |
|
|
2015
Q3 | $235K | Buy |
1,735
+4
| +0.2% | +$542 | 0.01% | 1392 |
|
|
2015
Q2 | $432K | Sell |
1,731
-1,003
| -37% | -$250K | 0.01% | 1054 |
|
|
2015
Q1 | $920K | Buy |
2,734
+35
| +1% | +$11.8K | 0.03% | 702 |
|
|
2014
Q4 | $912K | Sell |
2,699
-353
| -12% | -$119K | 0.03% | 682 |
|
|
2014
Q3 | $1.13M | Sell |
3,052
-25
| -0.8% | -$9.23K | 0.04% | 534 |
|
|
2014
Q2 | $1.32M | Buy |
3,077
+223
| +8% | +$95.7K | 0.04% | 485 |
|
|
2014
Q1 | $1.12M | Sell |
2,854
-132
| -4% | -$51.8K | 0.03% | 565 |
|
|
2013
Q4 | $1.19M | Sell |
2,986
-254
| -8% | -$101K | 0.03% | 577 |
|
|
2013
Q3 | $1.08M | Sell |
3,240
-97
| -3% | -$32.2K | 0.03% | 719 |
|
|
2013
Q2 | $981K | Buy |
+3,337
| New | +$981K | 0.03% | 721 |
|