Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14
| Closed | -$1K | – | 2818 |
|
|
2015
Q4 | $1K | Buy |
14
+1
| +8% | +$71 | ﹤0.01% | 2684 |
|
|
2015
Q3 | $2K | Sell |
13
-2,293
| -99% | -$353K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $576K | Buy |
2,306
+1,134
| +97% | +$283K | 0.01% | 718 |
|
|
2015
Q1 | $394K | Buy |
1,172
+133
| +13% | +$44.7K | ﹤0.01% | 828 |
|
|
2014
Q4 | $351K | Buy |
1,039
+7
| +0.7% | +$2.37K | ﹤0.01% | 825 |
|
|
2014
Q3 | $381K | Sell |
1,032
-54
| -5% | -$19.9K | ﹤0.01% | 785 |
|
|
2014
Q2 | $466K | Buy |
1,086
+689
| +174% | +$296K | ﹤0.01% | 736 |
|
|
2014
Q1 | $156K | Buy |
+397
| New | +$156K | ﹤0.01% | 1015 |
|
|
2013
Q4 | – | Sell |
-12
| Closed | -$4K | – | 2274 |
|
|
2013
Q3 | $4K | Buy |
+12
| New | +$4K | ﹤0.01% | 2069 |
|