Charles Schwab’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 |
-180,823
| Closed | -$2.01M | – | 3187 |
|
|
2018
Q1 | $2.01M | Buy |
180,823
+54,665
| +43% | +$607K | ﹤0.01% | 2331 |
|
|
2017
Q4 | $1.63M | Buy |
126,158
+51,628
| +69% | +$666K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $4.24M | Buy |
74,530
+5,452
| +8% | +$310K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $4.77M | Buy |
69,078
+10,121
| +17% | +$699K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $4.43M | Buy |
58,957
+5,814
| +11% | +$437K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $4.96M | Buy |
53,143
+10,490
| +25% | +$980K | 0.01% | 1741 |
|
|
2016
Q3 | $3.46M | Sell |
42,653
-1,952
| -4% | -$159K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $3.02M | Buy |
44,605
+7,884
| +21% | +$533K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $2.96M | Buy |
36,721
+6,518
| +22% | +$525K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $2.06M | Buy |
30,203
+7,245
| +32% | +$495K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $3.1M | Buy |
22,958
+4,519
| +25% | +$611K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $4.61M | Buy |
18,439
+2,264
| +14% | +$565K | 0.01% | 1591 |
|
|
2015
Q1 | $5.45M | Buy |
16,175
+1,881
| +13% | +$633K | 0.01% | 1455 |
|
|
2014
Q4 | $4.83M | Buy |
14,294
+891
| +7% | +$301K | 0.01% | 1478 |
|
|
2014
Q3 | $4.95M | Buy |
13,403
+391
| +3% | +$144K | 0.01% | 1357 |
|
|
2014
Q2 | $5.59M | Sell |
13,012
-740
| -5% | -$318K | 0.01% | 1304 |
|
|
2014
Q1 | $5.4M | Buy |
13,752
+418
| +3% | +$164K | 0.01% | 1279 |
|
|
2013
Q4 | $5.29M | Sell |
13,334
-373
| -3% | -$148K | 0.01% | 1212 |
|
|
2013
Q3 | $4.61M | Buy |
13,707
+116
| +0.9% | +$39K | 0.01% | 1248 |
|
|
2013
Q2 | $4.06M | Buy |
+13,591
| New | +$4.06M | 0.01% | 1237 |
|