Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-119,118
| Closed | -$212K | – | 3684 |
|
|
2019
Q3 | $212K | Hold |
119,118
| – | – | ﹤0.01% | 3180 |
|
|
2019
Q2 | $101K | Buy |
+119,118
| New | +$101K | ﹤0.01% | 3304 |
|
|
2018
Q2 | – | Sell |
-3,563
| Closed | -$39K | – | 3647 |
|
|
2018
Q1 | $39K | Buy |
3,563
+369
| +12% | +$4.04K | ﹤0.01% | 3471 |
|
|
2017
Q4 | $41K | Sell |
3,194
-3,145
| -50% | -$40.4K | ﹤0.01% | 3414 |
|
|
2017
Q3 | $361K | Buy |
6,339
+3,250
| +105% | +$185K | ﹤0.01% | 3175 |
|
|
2017
Q2 | $213K | Sell |
3,089
-2,893
| -48% | -$199K | ﹤0.01% | 3215 |
|
|
2017
Q1 | $450K | Sell |
5,982
-250
| -4% | -$18.8K | ﹤0.01% | 2992 |
|
|
2016
Q4 | $582K | Sell |
6,232
-22
| -0.4% | -$2.06K | ﹤0.01% | 3019 |
|
|
2016
Q3 | $507K | Sell |
6,254
-684
| -10% | -$55.5K | ﹤0.01% | 3082 |
|
|
2016
Q2 | $469K | Buy |
6,938
+3,985
| +135% | +$269K | ﹤0.01% | 3167 |
|
|
2016
Q1 | $238K | Sell |
2,953
-10,257
| -78% | -$827K | ﹤0.01% | 3320 |
|
|
2015
Q4 | $903K | Buy |
13,210
+6,888
| +109% | +$471K | ﹤0.01% | 2685 |
|
|
2015
Q3 | $855K | Sell |
6,322
-3,245
| -34% | -$439K | ﹤0.01% | 2761 |
|
|
2015
Q2 | $2.39M | Buy |
9,567
+4,535
| +90% | +$1.13M | ﹤0.01% | 2192 |
|
|
2015
Q1 | $1.69M | Sell |
5,032
-14,040
| -74% | -$4.72M | ﹤0.01% | 2297 |
|
|
2014
Q4 | $6.44M | Buy |
19,072
+11,686
| +158% | +$3.95M | 0.01% | 1348 |
|
|
2014
Q3 | $2.73M | Sell |
7,386
-15,793
| -68% | -$5.84M | ﹤0.01% | 1935 |
|
|
2014
Q2 | $9.95M | Buy |
23,179
+17,697
| +323% | +$7.6M | 0.01% | 1197 |
|
|
2014
Q1 | $2.15M | Sell |
5,482
-278
| -5% | -$109K | ﹤0.01% | 2163 |
|
|
2013
Q4 | $2.29M | Sell |
5,760
-690
| -11% | -$274K | ﹤0.01% | 2198 |
|
|
2013
Q3 | $2.14M | Sell |
6,450
-1,573
| -20% | -$523K | ﹤0.01% | 1991 |
|
|
2013
Q2 | $2.36M | Buy |
+8,023
| New | +$2.36M | ﹤0.01% | 1829 |
|