HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 619 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 651 |
|
|
2015
Q1 | – | Sell |
-3,780
| Closed | -$1.28M | – | 668 |
|
|
2014
Q4 | $1.28M | Sell |
3,780
-2,297
| -38% | -$776K | 0.05% | 184 |
|
|
2014
Q3 | $2.25M | Sell |
6,077
-257
| -4% | -$94.9K | 0.09% | 143 |
|
|
2014
Q2 | $2.72M | Buy |
6,334
+2,042
| +48% | +$877K | 0.1% | 113 |
|
|
2014
Q1 | $1.69M | Buy |
4,292
+500
| +13% | +$196K | 0.08% | 155 |
|
|
2013
Q4 | $1.51M | Buy |
+3,792
| New | +$1.51M | 0.05% | 235 |
|