NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,280
| Closed | -$247K | – | 1456 |
|
|
2017
Q1 | $247K | Buy |
+3,280
| New | +$247K | 0.03% | 654 |
|
|
2016
Q4 | – | Sell |
-3,900
| Closed | -$317K | – | 1432 |
|
|
2016
Q3 | $317K | Buy |
3,900
+470
| +14% | +$38.2K | 0.04% | 529 |
|
|
2016
Q2 | $232K | Buy |
3,430
+362
| +12% | +$24.5K | 0.03% | 660 |
|
|
2016
Q1 | $247K | Buy |
+3,068
| New | +$247K | 0.03% | 710 |
|
|
2015
Q2 | – | Sell |
-991
| Closed | -$334K | – | 804 |
|
|
2015
Q1 | $334K | Sell |
991
-1,279
| -56% | -$431K | 0.06% | 420 |
|
|
2014
Q4 | $767K | Buy |
+2,270
| New | +$767K | 0.26% | 108 |
|