Guggenheim Capital’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 |
-1,035
| Closed | -$58K | – | 2879 |
|
|
2017
Q3 | $58K | Sell |
1,035
-8
| -0.8% | -$448 | ﹤0.01% | 2693 |
|
|
2017
Q2 | $71K | Buy |
+1,043
| New | +$71K | ﹤0.01% | 2716 |
|
|
2016
Q4 | – | Sell |
-25,714
| Closed | -$2.09M | – | 3032 |
|
|
2016
Q3 | $2.09M | Buy |
25,714
+67
| +0.3% | +$5.44K | 0.01% | 1595 |
|
|
2016
Q2 | $1.73M | Buy |
25,647
+890
| +4% | +$60.2K | 0.01% | 1655 |
|
|
2016
Q1 | $1.99M | Buy |
24,757
+3,390
| +16% | +$273K | 0.01% | 1573 |
|
|
2015
Q4 | $1.46M | Buy |
21,367
+16,442
| +334% | +$1.12M | ﹤0.01% | 1844 |
|
|
2015
Q3 | $666K | Sell |
4,925
-434
| -8% | -$58.7K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $1.34M | Sell |
5,359
-41,891
| -89% | -$10.5M | ﹤0.01% | 2059 |
|
|
2015
Q1 | $15.9M | Buy |
47,250
+38,088
| +416% | +$12.8M | 0.04% | 694 |
|
|
2014
Q4 | $3.1M | Buy |
9,162
+2,390
| +35% | +$807K | 0.01% | 1412 |
|
|
2014
Q3 | $2.5M | Sell |
6,772
-390
| -5% | -$144K | 0.01% | 1586 |
|
|
2014
Q2 | $3.08M | Buy |
7,162
+3,599
| +101% | +$1.55M | 0.01% | 1457 |
|
|
2014
Q1 | $1.4M | Sell |
3,563
-1,513
| -30% | -$594K | ﹤0.01% | 2000 |
|
|
2013
Q4 | $2.02M | Buy |
+5,076
| New | +$2.02M | 0.01% | 1750 |
|