Eaton Vance 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
Q2 | – | Sell |
-6,129
| Closed | -$2.06M | – | 960 |
|
|
2015
Q1 | $2.06M | Sell |
6,129
-51
| -0.8% | -$17.2K | 0.01% | 556 |
|
|
2014
Q4 | $2.09M | Sell |
6,180
-113
| -2% | -$38.2K | 0.01% | 542 |
|
|
2014
Q3 | $2.33M | Buy |
6,293
+22
| +0.4% | +$8.13K | 0.01% | 507 |
|
|
2014
Q2 | $2.69M | Sell |
6,271
-17
| -0.3% | -$7.3K | 0.01% | 498 |
|
|
2014
Q1 | $2.47M | Sell |
6,288
-174
| -3% | -$68.3K | 0.01% | 494 |
|
|
2013
Q4 | $2.57M | Sell |
6,462
-2,845
| -31% | -$1.13M | 0.01% | 488 |
|
|
2013
Q3 | $3.09M | Sell |
9,307
-915
| -9% | -$304K | 0.01% | 436 |
|
|
2013
Q2 | $3.01M | Buy |
+10,222
| New | +$3.01M | 0.01% | 423 |
|