Dynamic Technology Lab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,083
| Closed | -$290K | – | 1518 |
|
|
2017
Q3 | $290K | Buy |
+5,083
| New | +$290K | 0.05% | 743 |
|
|
2017
Q2 | – | Sell |
-10,858
| Closed | -$817K | – | 1471 |
|
|
2017
Q1 | $817K | Buy |
+10,858
| New | +$817K | 0.19% | 109 |
|
|
2016
Q3 | – | Sell |
-6,795
| Closed | -$460K | – | 1288 |
|
|
2016
Q2 | $460K | Buy |
+6,795
| New | +$460K | 0.12% | 292 |
|
|
2015
Q3 | – | Sell |
-1,330
| Closed | -$332K | – | 1151 |
|
|
2015
Q2 | $332K | Buy |
+1,330
| New | +$332K | 0.12% | 372 |
|
|
2015
Q1 | – | Sell |
-2,648
| Closed | -$895K | – | 978 |
|
|
2014
Q4 | $895K | Buy |
2,648
+1,694
| +178% | +$573K | 0.45% | 6 |
|
|
2014
Q3 | $352K | Buy |
+954
| New | +$352K | 0.17% | 230 |
|
|
2014
Q2 | – | Sell |
-960
| Closed | -$377K | – | 907 |
|
|
2014
Q1 | $377K | Buy |
+960
| New | +$377K | 0.22% | 143 |
|