OFI Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$204K Buy
2015
Q2
$213K Buy
2015
Q1
$227K Buy
2014
Q4
$195K Buy
2014
Q3
$189K Buy
2014
Q2
$206K Sell
2014
Q1
$206K Buy
2013
Q4
$192K Buy
2013
Q3
$149K Buy
2013
Q2
$95K Buy