CIM Investment 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
Q4 | – | Sell |
-1,557
| Closed | -$89K | – | 336 |
|
|
2017
Q3 | $89K | Hold |
1,557
| – | – | 0.03% | 312 |
|
|
2017
Q2 | $108K | Sell |
1,557
-48
| -3% | -$3.33K | 0.04% | 355 |
|
|
2017
Q1 | $121K | Hold |
1,605
| – | – | 0.04% | 351 |
|
|
2016
Q4 | $150K | Hold |
1,605
| – | – | 0.05% | 339 |
|
|
2016
Q3 | $130K | Buy |
1,605
+61
| +4% | +$4.94K | 0.05% | 336 |
|
|
2016
Q2 | $104K | Buy |
1,544
+156
| +11% | +$10.5K | 0.04% | 288 |
|
|
2016
Q1 | $112K | Buy |
1,388
+177
| +15% | +$14.3K | 0.05% | 266 |
|
|
2015
Q4 | $83K | Hold |
1,211
| – | – | 0.04% | 246 |
|
|
2015
Q3 | $164K | Buy |
1,211
+147
| +14% | +$19.9K | 0.08% | 239 |
|
|
2015
Q2 | $266K | Buy |
+1,064
| New | +$266K | 0.12% | 184 |
|