KBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-465
| Closed | -$32K | – | 1324 |
|
|
2015
Q4 | $32K | Sell |
465
-2,349
| -83% | -$162K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $381K | Sell |
2,814
-3,202
| -53% | -$434K | 0.01% | 839 |
|
|
2015
Q2 | $1.5M | Sell |
6,016
-2,417
| -29% | -$603K | 0.02% | 631 |
|
|
2015
Q1 | $2.84M | Sell |
8,433
-3,679
| -30% | -$1.24M | 0.04% | 441 |
|
|
2014
Q4 | $4.09M | Buy |
12,112
+7,664
| +172% | +$2.59M | 0.05% | 401 |
|
|
2014
Q3 | $1.64M | Sell |
4,448
-4,350
| -49% | -$1.61M | 0.06% | 386 |
|
|
2014
Q2 | $3.78M | Buy |
8,798
+7,361
| +512% | +$3.16M | 0.04% | 450 |
|
|
2014
Q1 | $564K | Buy |
1,437
+275
| +24% | +$108K | 0.01% | 788 |
|
|
2013
Q4 | $461K | Buy |
1,162
+430
| +59% | +$171K | 0.01% | 851 |
|
|
2013
Q3 | $243K | Sell |
732
-1,066
| -59% | -$354K | ﹤0.01% | 955 |
|
|
2013
Q2 | $529K | Buy |
+1,798
| New | +$529K | 0.01% | 802 |
|