Daiwa Securities 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
Q3 | – | Sell |
-2,380
| Closed | -$594K | – | 1006 |
|
|
2015
Q2 | $594K | Buy |
+2,380
| New | +$594K | ﹤0.01% | 491 |
|
|
2014
Q4 | – | Sell |
-15,530
| Closed | -$5.74M | – | 918 |
|
|
2014
Q3 | $5.74M | Sell |
15,530
-12,000
| -44% | -$4.43M | 0.04% | 144 |
|
|
2014
Q2 | $11.8M | Hold |
27,530
| – | – | 0.09% | 88 |
|
|
2014
Q1 | $10.8M | Buy |
+27,530
| New | +$10.8M | 0.08% | 88 |
|