Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,900
| Closed | -$93K | – | 1992 |
|
|
2018
Q2 | $93K | Buy |
+15,900
| New | +$93K | ﹤0.01% | 1434 |
|
|
2018
Q1 | – | Sell |
-20,920
| Closed | -$270K | – | 2012 |
|
|
2017
Q4 | $270K | Buy |
20,920
+10,800
| +107% | +$139K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $576K | Buy |
+10,120
| New | +$576K | ﹤0.01% | 912 |
|
|
2017
Q2 | – | Sell |
-15,002
| Closed | -$1.13M | – | 1859 |
|
|
2017
Q1 | $1.13M | Buy |
15,002
+14,992
| +149,920% | +$1.13M | 0.01% | 629 |
|
|
2016
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1314 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1544 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1571 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1636 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1609 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2321 |
|
|
2015
Q1 | – | Sell |
-1,222
| Closed | -$413K | – | 1627 |
|
|
2014
Q4 | $413K | Buy |
1,222
+594
| +95% | +$201K | ﹤0.01% | 729 |
|
|
2014
Q3 | $232K | Buy |
628
+36
| +6% | +$13.3K | ﹤0.01% | 1096 |
|
|
2014
Q2 | $254K | Buy |
592
+57
| +11% | +$24.5K | ﹤0.01% | 1034 |
|
|
2014
Q1 | $210K | Buy |
+535
| New | +$210K | ﹤0.01% | 1045 |
|