D.A. Davidson & Co’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
Q3 | – | Sell |
-9
| Closed | – | – | 2258 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 2478 |
|
|
2017
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 2561 |
|
|
2016
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 2554 |
|
|
2016
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2528 |
|
|
2016
Q1 | – | Sell |
-1,568
| Closed | -$107K | – | 2388 |
|
|
2015
Q4 | $107K | Sell |
1,568
-116
| -7% | -$7.92K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $227K | Sell |
1,684
-146
| -8% | -$19.7K | 0.01% | 782 |
|
|
2015
Q2 | $455K | Sell |
1,830
-68
| -4% | -$16.9K | 0.02% | 597 |
|
|
2015
Q1 | $638K | Sell |
1,898
-169
| -8% | -$56.8K | 0.02% | 518 |
|
|
2014
Q4 | $698K | Sell |
2,067
-84
| -4% | -$28.4K | 0.02% | 493 |
|
|
2014
Q3 | $794K | Sell |
2,151
-306
| -12% | -$113K | 0.03% | 464 |
|
|
2014
Q2 | $1.05M | Sell |
2,457
-125
| -5% | -$53.6K | 0.04% | 416 |
|
|
2014
Q1 | $1.01M | Sell |
2,582
-94
| -4% | -$36.9K | 0.04% | 406 |
|
|
2013
Q4 | $1.06M | Sell |
2,676
-749
| -22% | -$297K | 0.04% | 385 |
|
|
2013
Q3 | $1.14M | Sell |
3,425
-9
| -0.3% | -$2.99K | 0.05% | 325 |
|
|
2013
Q2 | $1.01M | Buy |
+3,434
| New | +$1.01M | 0.05% | 322 |
|