Greenleaf Trust’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
Q2 | – | Sell |
-39,604
| Closed | -$13.3M | – | 170 |
|
|
2015
Q1 | $13.3M | Buy |
39,604
+4,640
| +13% | +$1.56M | 0.4% | 26 |
|
|
2014
Q4 | $11.8M | Buy |
34,964
+2,376
| +7% | +$803K | 0.34% | 29 |
|
|
2014
Q3 | $12M | Buy |
32,588
+914
| +3% | +$338K | 0.4% | 28 |
|
|
2014
Q2 | $13.6M | Buy |
31,674
+245
| +0.8% | +$105K | 0.43% | 23 |
|
|
2014
Q1 | $12.3M | Buy |
+31,429
| New | +$12.3M | 0.4% | 26 |
|