Gerstein Fisher’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
Q3 | – | Sell |
-944
| Closed | -$236K | – | 437 |
|
|
2015
Q2 | $236K | Sell |
944
-34
| -3% | -$8.5K | 0.04% | 349 |
|
|
2015
Q1 | $329K | Hold |
978
| – | – | 0.05% | 297 |
|
|
2014
Q4 | $331K | Sell |
978
-17
| -2% | -$5.75K | 0.05% | 282 |
|
|
2014
Q3 | $367K | Sell |
995
-51
| -5% | -$18.8K | 0.06% | 260 |
|
|
2014
Q2 | $449K | Buy |
1,046
+25
| +2% | +$10.7K | 0.09% | 193 |
|
|
2014
Q1 | $401K | Sell |
1,021
-950
| -48% | -$373K | 0.08% | 199 |
|
|
2013
Q4 | $4.14M | Buy |
1,971
+985
| +100% | +$2.07M | 0.15% | 155 |
|
|
2013
Q3 | $327K | Buy |
+986
| New | +$327K | 0.07% | 248 |
|