Dana Investment Advisors’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 |
-7,298
| Closed | -$1.82M | – | 291 |
|
|
2015
Q2 | $1.82M | Buy |
7,298
+3,630
| +99% | +$906K | 0.09% | 150 |
|
|
2015
Q1 | $1.24M | Buy |
3,668
+740
| +25% | +$249K | 0.06% | 166 |
|
|
2014
Q4 | $989K | Buy |
2,928
+225
| +8% | +$76K | 0.04% | 194 |
|
|
2014
Q3 | $998K | Buy |
2,703
+255
| +10% | +$94.2K | 0.06% | 169 |
|
|
2014
Q2 | $1.05M | Sell |
2,448
-94
| -4% | -$40.4K | 0.06% | 147 |
|
|
2014
Q1 | $998K | Buy |
2,542
+532
| +26% | +$209K | 0.06% | 151 |
|
|
2013
Q4 | $798K | Buy |
2,010
+282
| +16% | +$112K | 0.05% | 153 |
|
|
2013
Q3 | $574K | Buy |
+1,728
| New | +$574K | 0.04% | 167 |
|