Epoch Investment Partners’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
Q4 | – | Sell |
-93,851
| Closed | -$12.7M | – | 315 |
|
|
2015
Q3 | $12.7M | Buy |
93,851
+29,455
| +46% | +$3.98M | 0.05% | 180 |
|
|
2015
Q2 | $16.1M | Buy |
64,396
+2,948
| +5% | +$736K | 0.06% | 181 |
|
|
2015
Q1 | $20.7M | Sell |
61,448
-34,436
| -36% | -$11.6M | 0.08% | 163 |
|
|
2014
Q4 | $32.4M | Sell |
95,884
-271
| -0.3% | -$91.6K | 0.12% | 127 |
|
|
2014
Q3 | $35.5M | Sell |
96,155
-3,261
| -3% | -$1.2M | 0.14% | 117 |
|
|
2014
Q2 | $42.7M | Sell |
99,416
-6,987
| -7% | -$3M | 0.17% | 118 |
|
|
2014
Q1 | $41.8M | Buy |
106,403
+3,373
| +3% | +$1.32M | 0.17% | 122 |
|
|
2013
Q4 | $40.9M | Buy |
103,030
+642
| +0.6% | +$255K | 0.17% | 124 |
|
|
2013
Q3 | $34M | Buy |
102,388
+3,570
| +4% | +$1.19M | 0.15% | 125 |
|
|
2013
Q2 | $29.1M | Buy |
+98,818
| New | +$29.1M | 0.14% | 131 |
|