Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75,807
| Closed | -$65K | – | 1017 |
|
|
2019
Q2 | $65K | Hold |
75,807
| – | – | ﹤0.01% | 684 |
|
|
2019
Q1 | $138K | Sell |
75,807
-31,856
| -30% | -$58K | ﹤0.01% | 719 |
|
|
2018
Q4 | $96K | Sell |
107,663
-468
| -0.4% | -$417 | ﹤0.01% | 744 |
|
|
2018
Q3 | $330K | Hold |
108,131
| – | – | ﹤0.01% | 709 |
|
|
2018
Q2 | $631K | Buy |
108,131
+19,680
| +22% | +$115K | ﹤0.01% | 605 |
|
|
2018
Q1 | $990 | Buy |
88,451
+13,464
| +18% | +$151 | ﹤0.01% | 684 |
|
|
2017
Q4 | $966K | Buy |
+74,987
| New | +$966K | ﹤0.01% | 665 |
|
|
2017
Q3 | – | Sell |
-577
| Closed | -$40K | – | 1167 |
|
|
2017
Q2 | $40K | Buy |
+577
| New | +$40K | ﹤0.01% | 1018 |
|
|
2017
Q1 | – | Sell |
-2,998
| Closed | -$279K | – | 1166 |
|
|
2016
Q4 | $279K | Sell |
2,998
-733
| -20% | -$68.2K | ﹤0.01% | 877 |
|
|
2016
Q3 | $304K | Buy |
3,731
+1,004
| +37% | +$81.8K | ﹤0.01% | 565 |
|
|
2016
Q2 | $184K | Sell |
2,727
-275
| -9% | -$18.6K | ﹤0.01% | 628 |
|
|
2016
Q1 | $242K | Buy |
3,002
+1,530
| +104% | +$123K | ﹤0.01% | 770 |
|
|
2015
Q4 | $100K | Sell |
1,472
-12,049
| -89% | -$819K | ﹤0.01% | 1242 |
|
|
2015
Q3 | $2.14M | Sell |
13,521
-6,691
| -33% | -$1.06M | 0.01% | 279 |
|
|
2015
Q2 | $5.34M | Buy |
20,212
+907
| +5% | +$240K | 0.02% | 237 |
|
|
2015
Q1 | $6.67M | Sell |
19,305
-21
| -0.1% | -$7.25K | 0.02% | 134 |
|
|
2014
Q4 | $6.67M | Buy |
19,326
+3,194
| +20% | +$1.1M | 0.02% | 191 |
|
|
2014
Q3 | $6.05M | Buy |
16,132
+2,473
| +18% | +$927K | 0.02% | 237 |
|
|
2014
Q2 | $5.85M | Sell |
13,659
-784
| -5% | -$336K | ﹤0.01% | 241 |
|
|
2014
Q1 | $5.67M | Buy |
14,443
+796
| +6% | +$313K | ﹤0.01% | 344 |
|
|
2013
Q4 | $5.42M | Sell |
13,647
-2,701
| -17% | -$1.07M | 0.02% | 303 |
|
|
2013
Q3 | $5.43M | Buy |
16,348
+898
| +6% | +$298K | 0.03% | 378 |
|
|
2013
Q2 | $4.55M | Buy |
+15,450
| New | +$4.55M | 0.04% | 290 |
|