First Manhattan’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
Q4 | – | Sell |
-16,908
| Closed | -$962K | – | 1565 |
|
|
2017
Q3 | $962K | Sell |
16,908
-30
| -0.2% | -$1.71K | 0.01% | 447 |
|
|
2017
Q2 | $1.17M | Buy |
16,938
+14,450
| +581% | +$998K | 0.01% | 411 |
|
|
2017
Q1 | $187K | Buy |
+2,488
| New | +$187K | ﹤0.01% | 699 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$3K | – | 1523 |
|
|
2015
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 1391 |
|
|
2014
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q2 | $4K | Hold |
10
| – | – | ﹤0.01% | 1314 |
|
|
2014
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 1313 |
|
|
2013
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 1277 |
|
|
2013
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 1282 |
|
|
2013
Q2 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 1277 |
|