Gemmer Asset Management’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
Q3 | – | Sell |
-42
| Closed | -$3K | – | 1308 |
|
|
2017
Q2 | $3K | Buy |
42
+2
| +5% | +$143 | ﹤0.01% | 1164 |
|
|
2017
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q2 | $3K | Buy |
40
+14
| +54% | +$1.05K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1150 |
|
|
2015
Q3 | – | Sell |
-12
| Closed | -$3K | – | 1350 |
|
|
2015
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q1 | $4K | Hold |
12
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q4 | $4K | Hold |
12
| – | – | ﹤0.01% | 982 |
|
|
2014
Q3 | $5K | Hold |
12
| – | – | ﹤0.01% | 901 |
|
|
2014
Q2 | $5K | Hold |
12
| – | – | ﹤0.01% | 945 |
|
|
2014
Q1 | $5K | Buy |
+12
| New | +$5K | ﹤0.01% | 916 |
|