Chase Investment Counsel’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 |
-4,492
| Closed | -$1.52M | – | 113 |
|
|
2014
Q4 | $1.52M | Sell |
4,492
-179
| -4% | -$60.5K | 0.54% | 59 |
|
|
2014
Q3 | $1.73M | Sell |
4,671
-209
| -4% | -$77.2K | 0.62% | 53 |
|
|
2014
Q2 | $2.1M | Sell |
4,880
-195
| -4% | -$83.7K | 0.71% | 47 |
|
|
2014
Q1 | $1.99M | Buy |
5,075
+1,786
| +54% | +$701K | 0.68% | 53 |
|
|
2013
Q4 | $1.31M | Buy |
+3,289
| New | +$1.31M | 0.39% | 82 |
|