First Citizens Bank & Trust’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
Q2 | – | Sell |
-2,983
| Closed | -$1M | – | 439 |
|
|
2015
Q1 | $1M | Buy |
2,983
+84
| +3% | +$28.3K | 0.07% | 205 |
|
|
2014
Q4 | $980K | Buy |
2,899
+5
| +0.2% | +$1.69K | 0.08% | 166 |
|
|
2014
Q3 | $1.07M | Buy |
2,894
+128
| +5% | +$47.3K | 0.09% | 142 |
|
|
2014
Q2 | $1.19M | Sell |
2,766
-107
| -4% | -$46K | 0.1% | 140 |
|
|
2014
Q1 | $1.13M | Buy |
2,873
+31
| +1% | +$12.2K | 0.1% | 142 |
|
|
2013
Q4 | $1.13M | Buy |
2,842
+635
| +29% | +$252K | 0.1% | 144 |
|
|
2013
Q3 | $733K | Buy |
2,207
+289
| +15% | +$96K | 0.03% | 544 |
|
|
2013
Q2 | $564K | Buy |
+1,918
| New | +$564K | 0.02% | 606 |
|