CNA Financial’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 |
-9,409
| Closed | -$535K | – | 171 |
|
|
2017
Q3 | $535K | Hold |
9,409
| – | – | 0.13% | 140 |
|
|
2017
Q2 | $650K | Hold |
9,409
| – | – | 0.15% | 134 |
|
|
2017
Q1 | $708K | Buy |
9,409
+50
| +0.5% | +$3.76K | 0.16% | 138 |
|
|
2016
Q4 | $874K | Buy |
9,359
+40
| +0.4% | +$3.74K | 0.2% | 123 |
|
|
2016
Q3 | $756K | Buy |
9,319
+1,340
| +17% | +$109K | 0.17% | 136 |
|
|
2016
Q2 | $539K | Buy |
7,979
+760
| +11% | +$51.3K | 0.13% | 150 |
|
|
2016
Q1 | $581K | Hold |
7,219
| – | – | 0.16% | 147 |
|
|
2015
Q4 | $493K | Buy |
7,219
+320
| +5% | +$21.9K | 0.13% | 154 |
|
|
2015
Q3 | $932K | Buy |
6,899
+4,059
| +143% | +$548K | 0.23% | 123 |
|
|
2015
Q2 | $709K | Buy |
2,840
+1,560
| +122% | +$389K | 0.16% | 144 |
|
|
2015
Q1 | $431K | Buy |
1,280
+400
| +45% | +$135K | 0.1% | 166 |
|
|
2014
Q4 | $297K | Sell |
880
-860
| -49% | -$290K | 0.07% | 168 |
|
|
2014
Q3 | $643K | Sell |
1,740
-290
| -14% | -$107K | 0.12% | 158 |
|
|
2014
Q2 | $872K | Sell |
2,030
-300
| -13% | -$129K | 0.16% | 151 |
|
|
2014
Q1 | $915K | Sell |
2,330
-280
| -11% | -$110K | 0.18% | 136 |
|
|
2013
Q4 | $1.04M | Sell |
2,610
-20
| -0.8% | -$7.94K | 0.2% | 131 |
|
|
2013
Q3 | $874K | Sell |
2,630
-170
| -6% | -$56.5K | 0.18% | 142 |
|
|
2013
Q2 | $823K | Buy |
+2,800
| New | +$823K | 0.18% | 131 |
|