Dupont Capital Management’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 |
-10,681
| Closed | -$2.67M | – | 652 |
|
|
2015
Q2 | $2.67M | Hold |
10,681
| – | – | 0.06% | 298 |
|
|
2015
Q1 | $3.6M | Buy |
10,681
+1,694
| +19% | +$570K | 0.07% | 263 |
|
|
2014
Q4 | $3.04M | Sell |
8,987
-3,950
| -31% | -$1.33M | 0.06% | 273 |
|
|
2014
Q3 | $4.78M | Buy |
12,937
+369
| +3% | +$136K | 0.08% | 186 |
|
|
2014
Q2 | $5.4M | Sell |
12,568
-3,794
| -23% | -$1.63M | 0.09% | 171 |
|
|
2014
Q1 | $6.43M | Sell |
16,362
-3,763
| -19% | -$1.48M | 0.1% | 145 |
|
|
2013
Q4 | $7.99M | Sell |
20,125
-7,811
| -28% | -$3.1M | 0.14% | 126 |
|
|
2013
Q3 | $9.28M | Sell |
27,936
-9,223
| -25% | -$3.06M | 0.17% | 114 |
|
|
2013
Q2 | $10.9M | Buy |
+37,159
| New | +$10.9M | 0.2% | 100 |
|