Independent Portfolio Consultants’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
Q1 | – | Sell |
-117
| Closed | -$8K | – | 818 |
|
|
2015
Q4 | $8K | Hold |
117
| – | – | ﹤0.01% | 730 |
|
|
2015
Q3 | $16K | Sell |
117
-14
| -11% | -$1.92K | ﹤0.01% | 688 |
|
|
2015
Q2 | $33K | Sell |
131
-1,996
| -94% | -$503K | 0.01% | 674 |
|
|
2015
Q1 | $716K | Sell |
2,127
-131
| -6% | -$44.1K | 0.15% | 191 |
|
|
2014
Q4 | $763K | Buy |
2,258
+1,266
| +128% | +$428K | 0.15% | 191 |
|
|
2014
Q3 | $366K | Buy |
992
+29
| +3% | +$10.7K | 0.1% | 345 |
|
|
2014
Q2 | $414K | Buy |
963
+30
| +3% | +$12.9K | 0.12% | 308 |
|
|
2014
Q1 | $366K | Sell |
933
-489
| -34% | -$192K | 0.12% | 330 |
|
|
2013
Q4 | $564K | Sell |
1,422
-252
| -15% | -$99.9K | 0.2% | 182 |
|
|
2013
Q3 | $556K | Buy |
1,674
+19
| +1% | +$6.31K | 0.22% | 169 |
|
|
2013
Q2 | $487K | Buy |
+1,655
| New | +$487K | 0.22% | 191 |
|