Eagle Asset 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 |
-12,802
| Closed | -$3.2M | – | 690 |
|
|
2015
Q2 | $3.2M | Buy |
12,802
+6,912
| +117% | +$1.73M | 0.02% | 500 |
|
|
2015
Q1 | $1.98M | Sell |
5,890
-1,709
| -22% | -$575K | 0.01% | 552 |
|
|
2014
Q4 | $2.57M | Sell |
7,599
-26,643
| -78% | -$9M | 0.01% | 513 |
|
|
2014
Q3 | $12.6M | Sell |
34,242
-10,317
| -23% | -$3.81M | 0.07% | 287 |
|
|
2014
Q2 | $19.1M | Sell |
44,559
-2,121
| -5% | -$911K | 0.1% | 228 |
|
|
2014
Q1 | $18.3M | Buy |
46,680
+9,503
| +26% | +$3.73M | 0.1% | 264 |
|
|
2013
Q4 | $14.8M | Buy |
37,177
+26,727
| +256% | +$10.6M | 0.08% | 272 |
|
|
2013
Q3 | $3.45M | Sell |
10,450
-101
| -1% | -$33.4K | 0.02% | 555 |
|
|
2013
Q2 | $3.1M | Buy |
+10,551
| New | +$3.1M | 0.02% | 545 |
|