Invictus RG (Singapore)’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
Q3 | – | Sell |
-62
| Closed | -$15K | – | 740 |
|
|
2015
Q2 | $15K | Sell |
62
-784
| -93% | -$190K | 0.01% | 511 |
|
|
2015
Q1 | $285K | Buy |
846
+235
| +38% | +$79.2K | 0.27% | 126 |
|
|
2014
Q4 | $207K | Buy |
611
+41
| +7% | +$13.9K | 0.22% | 186 |
|
|
2014
Q3 | $211K | Buy |
570
+94
| +20% | +$34.8K | 0.27% | 171 |
|
|
2014
Q2 | $204K | Sell |
476
-6
| -1% | -$2.57K | 0.21% | 176 |
|
|
2014
Q1 | $189K | Buy |
482
+368
| +323% | +$144K | 0.22% | 168 |
|
|
2013
Q4 | $45K | Sell |
114
-313
| -73% | -$124K | 0.03% | 442 |
|
|
2013
Q3 | $142K | Buy |
427
+310
| +265% | +$103K | 0.12% | 288 |
|
|
2013
Q2 | $34K | Buy |
+117
| New | +$34K | 0.04% | 422 |
|