Nisa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,020
| Closed | -$137K | – | 1875 |
|
|
2016
Q2 | $137K | Sell |
2,020
-60
| -3% | -$4.07K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $167K | Buy |
+2,080
| New | +$167K | ﹤0.01% | 1261 |
|
|
2015
Q4 | – | Sell |
-4,060
| Closed | -$549K | – | 1280 |
|
|
2015
Q3 | $549K | Hold |
4,060
| – | – | 0.01% | 940 |
|
|
2015
Q2 | $1.01M | Hold |
4,060
| – | – | 0.01% | 768 |
|
|
2015
Q1 | $1.37M | Buy |
4,060
+60
| +2% | +$20.2K | 0.02% | 690 |
|
|
2014
Q4 | $1.35M | Hold |
4,000
| – | – | 0.02% | 682 |
|
|
2014
Q3 | $1.48M | Hold |
4,000
| – | – | 0.02% | 642 |
|
|
2014
Q2 | $1.72M | Hold |
4,000
| – | – | 0.02% | 619 |
|
|
2014
Q1 | $1.57M | Hold |
4,000
| – | – | 0.02% | 634 |
|
|
2013
Q4 | $1.59M | Hold |
4,000
| – | – | 0.02% | 624 |
|
|
2013
Q3 | $1.33M | Hold |
4,000
| – | – | 0.02% | 668 |
|
|
2013
Q2 | $1.18M | Buy |
+4,000
| New | +$1.18M | 0.02% | 703 |
|