LPL Financial’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
Q4 | – | Sell |
-1,175
| Closed | -$67K | – | 3078 |
|
2017
Q3 | $67K | Hold |
1,175
| – | – | ﹤0.01% | 2795 |
|
2017
Q2 | $81K | Sell |
1,175
-546
| -32% | -$37.6K | ﹤0.01% | 2723 |
|
2017
Q1 | $125K | Buy |
1,721
+310
| +22% | +$22.5K | ﹤0.01% | 2585 |
|
2016
Q4 | $140K | Hold |
1,411
| – | – | ﹤0.01% | 2546 |
|
2016
Q3 | $117K | Buy |
1,411
+401
| +40% | +$33.3K | ﹤0.01% | 2505 |
|
2016
Q2 | $65K | Buy |
+1,010
| New | +$65K | ﹤0.01% | 2542 |
|
2016
Q1 | – | Sell |
-1,030
| Closed | -$66K | – | 3245 |
|
2015
Q4 | $66K | Buy |
+1,030
| New | +$66K | ﹤0.01% | 3028 |
|
2015
Q2 | – | Sell |
-1,859
| Closed | -$628K | – | 2977 |
|
2015
Q1 | $628K | Buy |
1,859
+131
| +8% | +$44.3K | ﹤0.01% | 1693 |
|
2014
Q4 | $584K | Buy |
1,728
+586
| +51% | +$198K | ﹤0.01% | 1675 |
|
2014
Q3 | $415K | Sell |
1,142
-599
| -34% | -$218K | ﹤0.01% | 1933 |
|
2014
Q2 | $747K | Buy |
1,741
+559
| +47% | +$240K | ﹤0.01% | 1525 |
|
2014
Q1 | $464K | Sell |
1,182
-69
| -6% | -$27.1K | ﹤0.01% | 1793 |
|
2013
Q4 | $497K | Buy |
1,251
+144
| +13% | +$57.2K | ﹤0.01% | 1733 |
|
2013
Q3 | $361K | Buy |
+1,107
| New | +$361K | ﹤0.01% | 1879 |
|