Dalton, Greiner, Hartman, Maher & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,365
| Closed | -$1.47M | – | 209 |
|
|
2015
Q1 | $1.47M | Buy |
+4,365
| New | +$1.47M | 0.08% | 135 |
|
|
2014
Q4 | – | Sell |
-3,082
| Closed | -$1.14M | – | 204 |
|
|
2014
Q3 | $1.14M | Sell |
3,082
-20
| -0.6% | -$7.39K | 0.06% | 157 |
|
|
2014
Q2 | $1.33M | Buy |
3,102
+32
| +1% | +$13.7K | 0.07% | 137 |
|
|
2014
Q1 | $1.21M | Sell |
3,070
-46,922
| -94% | -$18.4M | 0.07% | 148 |
|
|
2013
Q4 | $19.8M | Sell |
49,992
-2,815
| -5% | -$1.12M | 1.15% | 38 |
|
|
2013
Q3 | $17.5M | Sell |
52,807
-10,230
| -16% | -$3.4M | 1.2% | 25 |
|
|
2013
Q2 | $18.5M | Buy |
+63,037
| New | +$18.5M | 1.42% | 12 |
|