Clark Capital Management Group’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
Q2 | – | Sell |
-1,677
| Closed | -$565K | – | 361 |
|
|
2015
Q1 | $565K | Buy |
1,677
+419
| +33% | +$141K | 0.05% | 212 |
|
|
2014
Q4 | $425K | Buy |
1,258
+31
| +3% | +$10.5K | 0.04% | 222 |
|
|
2014
Q3 | $453K | Buy |
1,227
+83
| +7% | +$30.6K | 0.04% | 199 |
|
|
2014
Q2 | $491K | Buy |
1,144
+5
| +0.4% | +$2.15K | 0.04% | 207 |
|
|
2014
Q1 | $447K | Sell |
1,139
-102
| -8% | -$40K | 0.04% | 214 |
|
|
2013
Q4 | $493K | Buy |
1,241
+85
| +7% | +$33.8K | 0.04% | 182 |
|
|
2013
Q3 | $384K | Buy |
+1,156
| New | +$384K | 0.03% | 233 |
|