Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,082
| Closed | -$5K | – | 2812 |
|
|
2019
Q2 | $5K | Sell |
6,082
-2,774
| -31% | -$2.28K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $18K | Buy |
+8,856
| New | +$18K | ﹤0.01% | 2292 |
|
|
2017
Q3 | – | Sell |
-36
| Closed | -$2K | – | 2608 |
|
|
2017
Q2 | $2K | Sell |
36
-2,245
| -98% | -$125K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $171K | Sell |
2,281
-943
| -29% | -$70.7K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $301K | Sell |
3,224
-1,897
| -37% | -$177K | ﹤0.01% | 1613 |
|
|
2016
Q3 | $416K | Buy |
+5,121
| New | +$416K | ﹤0.01% | 1515 |
|
|
2014
Q3 | – | Sell |
-7,831
| Closed | -$3.36M | – | 2403 |
|
|
2014
Q2 | $3.36M | Sell |
7,831
-2,179
| -22% | -$935K | 0.02% | 642 |
|
|
2014
Q1 | $3.93M | Sell |
10,010
-3,467
| -26% | -$1.36M | 0.02% | 632 |
|
|
2013
Q4 | $5.35M | Buy |
13,477
+3,641
| +37% | +$1.45M | 0.02% | 528 |
|
|
2013
Q3 | $3.27M | Buy |
9,836
+6,369
| +184% | +$2.12M | 0.02% | 642 |
|
|
2013
Q2 | $1.02M | Buy |
+3,467
| New | +$1.02M | 0.01% | 1052 |
|