Mitsubishi UFJ Asset Management’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
Q3 | – | Sell |
-7,218
| Closed | -$1.8M | – | 864 |
|
|
2015
Q2 | $1.8M | Sell |
7,218
-1,140
| -14% | -$285K | 0.06% | 365 |
|
|
2015
Q1 | $2.81M | Buy |
+8,358
| New | +$2.81M | 0.08% | 263 |
|
|
2014
Q2 | – | Sell |
-2,160
| Closed | -$848K | – | 859 |
|
|
2014
Q1 | $848K | Buy |
2,160
+310
| +17% | +$122K | 0.02% | 590 |
|
|
2013
Q4 | $729K | Buy |
+1,850
| New | +$729K | 0.02% | 612 |
|