Janney Capital Management’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
Q2 | – | Sell |
-1,214
| Closed | -$91K | – | 193 |
|
|
2017
Q1 | $91K | Buy |
+1,214
| New | +$91K | ﹤0.01% | 176 |
|
|
2016
Q1 | – | Sell |
-59,465
| Closed | -$4.06M | – | 189 |
|
|
2015
Q4 | $4.06M | Sell |
59,465
-2,147
| -3% | -$147K | 0.18% | 105 |
|
|
2015
Q3 | $8.33M | Buy |
61,612
+1,587
| +3% | +$215K | 0.38% | 89 |
|
|
2015
Q2 | $15M | Buy |
60,025
+14,817
| +33% | +$3.7M | 2.1% | 28 |
|
|
2015
Q1 | $15.2M | Buy |
45,208
+1,387
| +3% | +$467K | 0.51% | 94 |
|
|
2014
Q4 | $14.8M | Buy |
43,821
+1,747
| +4% | +$590K | 0.85% | 60 |
|
|
2014
Q3 | $15.5M | Buy |
42,074
+1,017
| +2% | +$376K | 0.94% | 43 |
|
|
2014
Q2 | $17.6M | Buy |
41,057
+1,999
| +5% | +$858K | 1.07% | 29 |
|
|
2014
Q1 | $15.3M | Buy |
39,058
+4,430
| +13% | +$1.74M | 1.02% | 42 |
|
|
2013
Q4 | $13.7M | Buy |
34,628
+1,735
| +5% | +$689K | 1.02% | 36 |
|
|
2013
Q3 | $10.9M | Sell |
32,893
-6,849
| -17% | -$2.28M | 0.9% | 45 |
|
|
2013
Q2 | $11.7M | Buy |
+39,742
| New | +$11.7M | 1.15% | 24 |
|