OSAM
ICON
O'Shaughnessy Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41
| Closed | -$1K | – | 1142 |
|
|
2015
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 991 |
|
|
2014
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q3 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 917 |
|
|
2014
Q2 | – | Sell |
-18,398
| Closed | -$722K | – | 1076 |
|
|
2014
Q1 | $722K | Sell |
18,398
-10,372
| -36% | -$407K | 0.01% | 369 |
|
|
2013
Q4 | $1.14M | Sell |
28,770
-463
| -2% | -$18.4K | 0.02% | 304 |
|
|
2013
Q3 | $970K | Buy |
29,233
+166
| +0.6% | +$5.51K | 0.02% | 330 |
|
|
2013
Q2 | $856K | Buy |
+29,067
| New | +$856K | 0.02% | 338 |
|