EGM
ICON
Engineers Gate Manager’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,033
| Closed | -$370K | – | 931 |
|
|
2017
Q3 | $370K | Buy |
65,033
+34,891
| +116% | +$199K | 0.03% | 592 |
|
|
2017
Q2 | $208K | Buy |
+30,142
| New | +$208K | 0.02% | 591 |
|
|
2016
Q4 | – | Sell |
-46,891
| Closed | -$381K | – | 792 |
|
|
2016
Q3 | $381K | Buy |
+46,891
| New | +$381K | 0.04% | 501 |
|
|
2015
Q3 | – | Sell |
-48,635
| Closed | -$1.21M | – | 1081 |
|
|
2015
Q2 | $1.21M | Buy |
48,635
+32,643
| +204% | +$815K | 0.12% | 301 |
|
|
2015
Q1 | $538K | Buy |
15,992
+4,856
| +44% | +$163K | 0.07% | 499 |
|
|
2014
Q4 | $376K | Buy |
+11,136
| New | +$376K | 0.11% | 363 |
|