Great Lakes 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
Q2 | – | Sell |
-13,964
| Closed | -$1.05M | – | 619 |
|
|
2017
Q1 | $1.05M | Buy |
13,964
+3,946
| +39% | +$297K | 0.03% | 356 |
|
|
2016
Q4 | $936K | Buy |
+10,018
| New | +$936K | 0.02% | 357 |
|
|
2013
Q4 | – | Sell |
-2,100
| Closed | -$698K | – | 409 |
|
|
2013
Q3 | $698K | Sell |
2,100
-646
| -24% | -$215K | 0.03% | 204 |
|
|
2013
Q2 | $808K | Buy |
+2,746
| New | +$808K | 0.04% | 175 |
|