OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-600,000
| Closed | -$6.66M | – | 1837 |
|
|
2018
Q1 | $6.66M | Sell |
600,000
-86
| -0% | -$955 | 0.01% | 740 |
|
|
2017
Q4 | $7.74M | Sell |
600,086
-3,626
| -0.6% | -$46.8K | 0.01% | 764 |
|
|
2017
Q3 | $34.4M | Buy |
603,712
+2,895
| +0.5% | +$165K | 0.04% | 400 |
|
|
2017
Q2 | $41.5M | Sell |
600,817
-3,034
| -0.5% | -$210K | 0.05% | 345 |
|
|
2017
Q1 | $45.4M | Buy |
603,851
+1,255
| +0.2% | +$94.4K | 0.06% | 332 |
|
|
2016
Q4 | $56.3M | Buy |
602,596
+386
| +0.1% | +$36.1K | 0.07% | 285 |
|
|
2016
Q3 | $48.9M | Sell |
602,210
-54
| -0% | -$4.39K | 0.06% | 329 |
|
|
2016
Q2 | $40.7M | Buy |
602,264
+425
| +0.1% | +$28.7K | 0.05% | 365 |
|
|
2016
Q1 | $48.4M | Buy |
601,839
+264,440
| +78% | +$21.3M | 0.06% | 323 |
|
|
2015
Q4 | $23M | Buy |
+337,399
| New | +$23M | 0.03% | 524 |
|
|
2015
Q3 | – | Sell |
-42,369
| Closed | -$10.6M | – | 984 |
|
|
2015
Q2 | $10.6M | Buy |
42,369
+11,354
| +37% | +$2.83M | 0.01% | 740 |
|
|
2015
Q1 | $10.4M | Buy |
31,015
+779
| +3% | +$262K | 0.01% | 743 |
|
|
2014
Q4 | $10.2M | Buy |
+30,236
| New | +$10.2M | 0.01% | 758 |
|