Deutsche Bank’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
Q2 | – | Sell |
-5,600
| Closed | -$11K | – | 5175 |
|
|
2019
Q1 | $11K | Buy |
+5,600
| New | +$11K | ﹤0.01% | 4558 |
|
|
2018
Q3 | – | Sell |
-1,969
| Closed | -$11K | – | 5114 |
|
|
2018
Q2 | $11K | Sell |
1,969
-4,831
| -71% | -$27K | ﹤0.01% | 4731 |
|
|
2018
Q1 | $74K | Sell |
6,800
-5,703
| -46% | -$62.1K | ﹤0.01% | 4396 |
|
|
2017
Q4 | $161K | Sell |
12,503
-28,886
| -70% | -$372K | ﹤0.01% | 3925 |
|
|
2017
Q3 | $2.35M | Buy |
41,389
+23,723
| +134% | +$1.35M | ﹤0.01% | 2407 |
|
|
2017
Q2 | $1.22M | Buy |
17,666
+6,183
| +54% | +$426K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $862K | Sell |
11,483
-5,919
| -34% | -$444K | ﹤0.01% | 2702 |
|
|
2016
Q4 | $1.62M | Sell |
17,402
-24,177
| -58% | -$2.26M | ﹤0.01% | 2361 |
|
|
2016
Q3 | $3.37M | Buy |
41,579
+19,908
| +92% | +$1.62M | ﹤0.01% | 2000 |
|
|
2016
Q2 | $1.46M | Buy |
21,671
+2,730
| +14% | +$184K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $1.52M | Sell |
18,941
-9,530
| -33% | -$766K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $1.94M | Buy |
28,471
+16,246
| +133% | +$1.11M | ﹤0.01% | 2436 |
|
|
2015
Q3 | $1.65M | Sell |
12,225
-22,385
| -65% | -$3.02M | ﹤0.01% | 2584 |
|
|
2015
Q2 | $8.64M | Buy |
34,610
+25,588
| +284% | +$6.39M | 0.01% | 1430 |
|
|
2015
Q1 | $3.04M | Sell |
9,022
-26,018
| -74% | -$8.75M | ﹤0.01% | 2131 |
|
|
2014
Q4 | $11.8M | Buy |
35,040
+13,593
| +63% | +$4.59M | 0.01% | 1315 |
|
|
2014
Q3 | $7.92M | Sell |
21,447
-308
| -1% | -$114K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $9.34M | Buy |
21,755
+3,402
| +19% | +$1.46M | 0.01% | 1393 |
|
|
2014
Q1 | $7.21M | Buy |
18,353
+2,725
| +17% | +$1.07M | 0.01% | 1559 |
|
|
2013
Q4 | $6.2M | Sell |
15,628
-761
| -5% | -$302K | ﹤0.01% | 1618 |
|
|
2013
Q3 | $5.44M | Buy |
16,389
+3,618
| +28% | +$1.2M | ﹤0.01% | 1761 |
|
|
2013
Q2 | $3.75M | Buy |
+12,771
| New | +$3.75M | ﹤0.01% | 1797 |
|