First Mercantile 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 |
-368
| Closed | -$124K | – | 1104 |
|
|
2015
Q1 | $124K | Buy |
368
+4
| +1% | +$1.35K | 0.01% | 805 |
|
|
2014
Q4 | $123K | Buy |
364
+21
| +6% | +$7.1K | 0.01% | 796 |
|
|
2014
Q3 | $127K | Buy |
343
+88
| +35% | +$32.6K | 0.01% | 813 |
|
|
2014
Q2 | $109K | Buy |
255
+8
| +3% | +$3.42K | 0.01% | 814 |
|
|
2014
Q1 | $97K | Sell |
247
-12
| -5% | -$4.71K | 0.01% | 915 |
|
|
2013
Q4 | $103K | Buy |
259
+2
| +0.8% | +$795 | 0.01% | 832 |
|
|
2013
Q3 | $85K | Sell |
257
-497
| -66% | -$164K | 0.01% | 847 |
|
|
2013
Q2 | $222K | Buy |
+754
| New | +$222K | 0.02% | 716 |
|