GHP Investment Advisors’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
Q4 | – | Sell |
-5,142
| Closed | -$293K | – | 309 |
|
2017
Q3 | $293K | Sell |
5,142
-440
| -8% | -$25.1K | 0.04% | 259 |
|
2017
Q2 | $386K | Buy |
5,582
+973
| +21% | +$67.3K | 0.06% | 248 |
|
2017
Q1 | $347K | Buy |
4,609
+2,206
| +92% | +$166K | 0.06% | 252 |
|
2016
Q4 | $224K | Buy |
+2,403
| New | +$224K | 0.04% | 271 |
|
2015
Q4 | – | Sell |
-1,539
| Closed | -$208K | – | 284 |
|
2015
Q3 | $208K | Buy |
1,539
+15
| +1% | +$2.03K | 0.05% | 262 |
|
2015
Q2 | $322K | Buy |
+1,524
| New | +$322K | 0.08% | 223 |
|