ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,274
| Closed | -$96K | – | 737 |
|
|
2017
Q1 | $96K | Buy |
+1,274
| New | +$96K | ﹤0.01% | 637 |
|
|
2015
Q3 | – | Sell |
-2,125
| Closed | -$531K | – | 444 |
|
|
2015
Q2 | $531K | Buy |
2,125
+598
| +39% | +$149K | 0.03% | 286 |
|
|
2015
Q1 | $514K | Buy |
1,527
+227
| +17% | +$76.4K | 0.03% | 284 |
|
|
2014
Q4 | $439K | Buy |
1,300
+262
| +25% | +$88.5K | 0.03% | 334 |
|
|
2014
Q3 | $384K | Buy |
1,038
+422
| +69% | +$156K | 0.03% | 313 |
|
|
2014
Q2 | $265K | Buy |
616
+337
| +121% | +$145K | 0.02% | 326 |
|
|
2014
Q1 | $110K | Buy |
279
+215
| +336% | +$84.8K | 0.01% | 445 |
|
|
2013
Q4 | $26K | Buy |
64
+16
| +33% | +$6.5K | ﹤0.01% | 557 |
|
|
2013
Q3 | $16K | Buy |
+48
| New | +$16K | ﹤0.01% | 614 |
|