CWM
ICON
CIBC World Markets’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 615 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 641 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 650 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 589 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 274 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2015
Q4 | – | Sell |
-11,352
| Closed | -$153K | – | 229 |
|
|
2015
Q3 | $153K | Sell |
11,352
-58,649
| -84% | -$790K | ﹤0.01% | 182 |
|
|
2015
Q2 | $1.75M | Sell |
70,001
-12,961
| -16% | -$324K | 0.06% | 86 |
|
|
2015
Q1 | $2.79M | Sell |
82,962
-8,332
| -9% | -$281K | 0.17% | 41 |
|
|
2014
Q4 | $3.09M | Buy |
91,294
+20,490
| +29% | +$692K | 0.15% | 31 |
|
|
2014
Q3 | $2.62M | Buy |
70,804
+9,857
| +16% | +$364K | 0.98% | 7 |
|
|
2014
Q2 | $2.62M | Buy |
60,947
+2,619
| +4% | +$112K | 1.07% | 7 |
|
|
2014
Q1 | $2.29M | Buy |
58,328
+19,785
| +51% | +$777K | 1.78% | 6 |
|
|
2013
Q4 | $1.53M | Buy |
+38,543
| New | +$1.53M | 0.76% | 10 |
|