Oppenheimer & Co’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
Q4 | – | Sell |
-2,610
| Closed | -$353K | – | 1412 |
|
|
2015
Q3 | $353K | Buy |
+2,610
| New | +$353K | 0.01% | 935 |
|
|
2015
Q2 | – | Sell |
-1,630
| Closed | -$549K | – | 1590 |
|
|
2015
Q1 | $549K | Sell |
1,630
-3,205
| -66% | -$1.08M | 0.01% | 832 |
|
|
2014
Q4 | $1.63M | Sell |
4,835
-2,078
| -30% | -$702K | 0.05% | 453 |
|
|
2014
Q3 | $2.55M | Buy |
6,913
+4,929
| +248% | +$1.82M | 0.08% | 305 |
|
|
2014
Q2 | $852K | Sell |
1,984
-1,519
| -43% | -$652K | 0.03% | 670 |
|
|
2014
Q1 | $1.38M | Sell |
3,503
-1,430
| -29% | -$562K | 0.04% | 490 |
|
|
2013
Q4 | $1.96M | Buy |
+4,933
| New | +$1.96M | 0.06% | 355 |
|
|
2013
Q3 | – | Sell |
-6,101
| Closed | -$1.79M | – | 1394 |
|
|
2013
Q2 | $1.79M | Buy |
+6,101
| New | +$1.79M | 0.07% | 332 |
|