Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.38M | Sell |
5,530
-2,930
| -35% | -$732K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $2.85M | Sell |
8,460
-2,931
| -26% | -$987K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $3.85M | Buy |
11,391
+4,027
| +55% | +$1.36M | ﹤0.01% | 1513 |
|
|
2014
Q3 | $2.72M | Buy |
7,364
+2,455
| +50% | +$907K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $2.11M | Buy |
4,909
+942
| +24% | +$405K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $1.56M | Buy |
3,967
+1,000
| +34% | +$393K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $1.18M | Sell |
2,967
-1,648
| -36% | -$654K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $1.53M | Sell |
4,615
-1,394
| -23% | -$463K | ﹤0.01% | 1761 |
|
|
2013
Q2 | $1.77M | Buy |
+6,009
| New | +$1.77M | ﹤0.01% | 1666 |
|