LS Investment Advisors’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 |
-210
| Closed | -$12K | – | 1899 |
|
|
2017
Q3 | $12K | Hold |
210
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q2 | $14K | Hold |
210
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q1 | $16K | Hold |
210
| – | – | ﹤0.01% | 1629 |
|
|
2016
Q4 | $20K | Hold |
210
| – | – | ﹤0.01% | 1557 |
|
|
2016
Q3 | $17K | Buy |
210
+48
| +30% | +$3.89K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $11K | Hold |
162
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q1 | $13K | Hold |
162
| – | – | ﹤0.01% | 1587 |
|
|
2015
Q4 | $11K | Hold |
162
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q3 | $22K | Hold |
162
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q2 | $40K | Buy |
+162
| New | +$40K | ﹤0.01% | 1278 |
|