Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,651
| Closed | -$9.65M | – | 1653 |
|
|
2015
Q1 | $9.65M | Buy |
28,651
+6,113
| +27% | +$2.06M | 0.02% | 562 |
|
|
2014
Q4 | $7.62M | Buy |
22,538
+6,628
| +42% | +$2.24M | 0.02% | 593 |
|
|
2014
Q3 | $5.88M | Sell |
15,910
-122
| -0.8% | -$45.1K | 0.01% | 655 |
|
|
2014
Q2 | $6.88M | Buy |
16,032
+1,639
| +11% | +$704K | 0.02% | 614 |
|
|
2014
Q1 | $5.65M | Buy |
14,393
+3,806
| +36% | +$1.49M | 0.01% | 642 |
|
|
2013
Q4 | $4.2M | Buy |
10,587
+1,020
| +11% | +$405K | 0.01% | 683 |
|
|
2013
Q3 | $3.18M | Sell |
9,567
-379
| -4% | -$126K | 0.01% | 743 |
|
|
2013
Q2 | $2.93M | Buy |
+9,946
| New | +$2.93M | 0.01% | 743 |
|