First National Bank of Omaha’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
Q1 | – | Sell |
-2,215
| Closed | -$748K | – | 383 |
|
|
2014
Q4 | $748K | Buy |
2,215
+750
| +51% | +$253K | 0.05% | 237 |
|
|
2014
Q3 | $541K | Hold |
1,465
| – | – | 0.04% | 267 |
|
|
2014
Q2 | $629K | Sell |
1,465
-103
| -7% | -$44.2K | 0.04% | 261 |
|
|
2014
Q1 | $616K | Hold |
1,568
| – | – | 0.05% | 266 |
|
|
2013
Q4 | $622K | Sell |
1,568
-27
| -2% | -$10.7K | 0.05% | 251 |
|
|
2013
Q3 | $530K | Buy |
1,595
+47
| +3% | +$15.6K | 0.05% | 268 |
|
|
2013
Q2 | $455 | Buy |
+1,548
| New | +$455 | 0.04% | 289 |
|