Huntington National Bank’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
Q3 | – | Sell |
-49
| Closed | -$3K | – | 1633 |
|
|
2016
Q2 | $3K | Sell |
49
-200
| -80% | -$12.2K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $84K | Buy |
249
+200
| +408% | +$67.5K | ﹤0.01% | 973 |
|
|
2015
Q4 | $3K | Sell |
49
-581
| -92% | -$35.6K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $85K | Sell |
630
-200
| -24% | -$27K | ﹤0.01% | 901 |
|
|
2015
Q2 | $207K | Buy |
830
+581
| +233% | +$145K | 0.01% | 660 |
|
|
2015
Q1 | $84K | Sell |
249
-14
| -5% | -$4.72K | ﹤0.01% | 979 |
|
|
2014
Q4 | $89K | Buy |
+263
| New | +$89K | ﹤0.01% | 953 |
|
|
2014
Q2 | – | Sell |
-5,064
| Closed | -$1.99M | – | 1138 |
|
|
2014
Q1 | $1.99M | Buy |
5,064
+4,789
| +1,741% | +$1.88M | 0.04% | 440 |
|
|
2013
Q4 | $109K | Hold |
275
| – | – | ﹤0.01% | 881 |
|
|
2013
Q3 | $91K | Hold |
275
| – | – | ﹤0.01% | 900 |
|
|
2013
Q2 | $81K | Buy |
+275
| New | +$81K | ﹤0.01% | 923 |
|