OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $204K | Buy |
1,505
+651
| +76% | +$88.2K | 0.01% | 1198 |
|
|
2015
Q2 | $213K | Buy |
854
+181
| +27% | +$45.1K | 0.01% | 1215 |
|
|
2015
Q1 | $227K | Buy |
673
+96
| +17% | +$32.4K | 0.01% | 1186 |
|
|
2014
Q4 | $195K | Buy |
577
+65
| +13% | +$22K | 0.01% | 1222 |
|
|
2014
Q3 | $189K | Buy |
512
+32
| +7% | +$11.8K | 0.01% | 1183 |
|
|
2014
Q2 | $206K | Sell |
480
-45
| -9% | -$19.3K | 0.01% | 1145 |
|
|
2014
Q1 | $206K | Buy |
525
+41
| +8% | +$16.1K | 0.02% | 1093 |
|
|
2013
Q4 | $192K | Buy |
484
+35
| +8% | +$13.9K | 0.02% | 1112 |
|
|
2013
Q3 | $149K | Buy |
449
+125
| +39% | +$41.5K | 0.01% | 1138 |
|
|
2013
Q2 | $95K | Buy |
+324
| New | +$95K | 0.01% | 1288 |
|