ICON
First Trust Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,490
| Closed | -$314K | – | 2512 |
|
|
2017
Q2 | $314K | Sell |
45,490
-706
| -2% | -$4.87K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $347K | Sell |
46,196
-16,738
| -27% | -$126K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $588K | Buy |
62,934
+32,425
| +106% | +$303K | ﹤0.01% | 2056 |
|
|
2016
Q3 | $248K | Buy |
+30,509
| New | +$248K | ﹤0.01% | 2183 |
|
|
2016
Q2 | – | Sell |
-298,042
| Closed | -$2.4M | – | 2425 |
|
|
2016
Q1 | $2.4M | Buy |
+298,042
| New | +$2.4M | 0.01% | 1209 |
|
|
2015
Q2 | – | Sell |
-20,011
| Closed | -$674K | – | 2316 |
|
|
2015
Q1 | $674K | Buy |
+20,011
| New | +$674K | ﹤0.01% | 1882 |
|
|
2014
Q4 | – | Sell |
-48,300
| Closed | -$1.78M | – | 2342 |
|
|
2014
Q3 | $1.78M | Buy |
48,300
+10,649
| +28% | +$393K | 0.01% | 1458 |
|
|
2014
Q2 | $1.62M | Sell |
37,651
-967
| -3% | -$41.5K | 0.01% | 1470 |
|
|
2014
Q1 | $1.52M | Sell |
38,618
-2,317
| -6% | -$91K | 0.01% | 1518 |
|
|
2013
Q4 | $1.63M | Buy |
40,935
+14,703
| +56% | +$584K | 0.01% | 1442 |
|
|
2013
Q3 | $872K | Buy |
26,232
+7,109
| +37% | +$236K | ﹤0.01% | 1621 |
|
|
2013
Q2 | $562K | Buy |
+19,123
| New | +$562K | ﹤0.01% | 1755 |
|