ICON
Envestnet Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$2K | – | 3080 |
|
|
2018
Q4 | $2K | Buy |
+25,000
| New | +$2K | ﹤0.01% | 2871 |
|
|
2017
Q3 | – | Sell |
-146
| Closed | -$1K | – | 3115 |
|
|
2017
Q2 | $1K | Sell |
146
-16
| -10% | -$110 | ﹤0.01% | 3028 |
|
|
2017
Q1 | $1K | Sell |
162
-20
| -11% | -$123 | ﹤0.01% | 3090 |
|
|
2016
Q4 | $2K | Buy |
+182
| New | +$2K | ﹤0.01% | 3007 |
|
|
2016
Q1 | – | Sell |
-22,442
| Closed | -$153K | – | 3201 |
|
|
2015
Q4 | $153K | Buy |
22,442
+861
| +4% | +$5.87K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $292K | Sell |
21,581
-5,512
| -20% | -$74.6K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $677K | Sell |
27,093
-801
| -3% | -$20K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $939K | Buy |
27,894
+24,868
| +822% | +$837K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $102K | Sell |
3,026
-399
| -12% | -$13.4K | ﹤0.01% | 1173 |
|
|
2014
Q3 | $127K | Buy |
3,425
+413
| +14% | +$15.3K | ﹤0.01% | 1223 |
|
|
2014
Q2 | $129K | Buy |
3,012
+152
| +5% | +$6.51K | ﹤0.01% | 1140 |
|
|
2014
Q1 | $112K | Sell |
2,860
-158
| -5% | -$6.19K | ﹤0.01% | 1111 |
|
|
2013
Q4 | $120K | Sell |
3,018
-27
| -0.9% | -$1.07K | ﹤0.01% | 966 |
|
|
2013
Q3 | $101K | Sell |
3,045
-502
| -14% | -$16.7K | ﹤0.01% | 978 |
|
|
2013
Q2 | $104K | Buy |
+3,547
| New | +$104K | ﹤0.01% | 964 |
|