JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,849
| Closed | -$26K | – | 5031 |
|
|
2019
Q3 | $26K | Buy |
+14,849
| New | +$26K | ﹤0.01% | 4426 |
|
|
2018
Q4 | – | Sell |
-268
| Closed | -$1K | – | 5087 |
|
|
2018
Q3 | $1K | Buy |
+268
| New | +$1K | ﹤0.01% | 4800 |
|
|
2018
Q2 | – | Sell |
-1,170
| Closed | -$13K | – | 4928 |
|
|
2018
Q1 | $13K | Sell |
1,170
-20,155
| -95% | -$224K | ﹤0.01% | 4476 |
|
|
2017
Q4 | $275K | Sell |
21,325
-185,643
| -90% | -$2.39M | ﹤0.01% | 3560 |
|
|
2017
Q3 | $11.9M | Sell |
206,968
-16,404
| -7% | -$940K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $15.4M | Buy |
223,372
+3,571
| +2% | +$247K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $16.5M | Sell |
219,801
-9,699
| -4% | -$729K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $21.4M | Buy |
229,500
+55,755
| +32% | +$5.21M | 0.01% | 1254 |
|
|
2016
Q3 | $14.1M | Sell |
173,745
-12,420
| -7% | -$1.01M | ﹤0.01% | 1410 |
|
|
2016
Q2 | $12.6M | Buy |
186,165
+181,973
| +4,341% | +$12.3M | ﹤0.01% | 1521 |
|
|
2016
Q1 | $337K | Sell |
4,192
-63,305
| -94% | -$5.09M | ﹤0.01% | 3017 |
|
|
2015
Q4 | $4.61M | Sell |
67,497
-106,822
| -61% | -$7.29M | ﹤0.01% | 1989 |
|
|
2015
Q3 | $23.6M | Sell |
174,319
-63,641
| -27% | -$8.6M | 0.01% | 1064 |
|
|
2015
Q2 | $59.4M | Sell |
237,960
-69,839
| -23% | -$17.4M | 0.01% | 759 |
|
|
2015
Q1 | $104M | Buy |
307,799
+37,843
| +14% | +$12.7M | 0.02% | 585 |
|
|
2014
Q4 | $91.2M | Buy |
269,956
+61,291
| +29% | +$20.7M | 0.02% | 634 |
|
|
2014
Q3 | $77.1M | Sell |
208,665
-2,577
| -1% | -$952K | 0.02% | 680 |
|
|
2014
Q2 | $90.7M | Buy |
211,242
+7,058
| +3% | +$3.03M | 0.02% | 596 |
|
|
2014
Q1 | $80.2M | Buy |
204,184
+31,727
| +18% | +$12.5M | 0.02% | 615 |
|
|
2013
Q4 | $68.5M | Sell |
172,457
-3,213
| -2% | -$1.28M | 0.02% | 631 |
|
|
2013
Q3 | $58.4M | Buy |
175,670
+6,158
| +4% | +$2.05M | 0.02% | 689 |
|
|
2013
Q2 | $49.9M | Buy |
+169,512
| New | +$49.9M | 0.02% | 713 |
|