Paradigm 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
Q1 | – | Sell |
-870
| Closed | -$294K | – | 866 |
|
|
2014
Q4 | $294K | Hold |
870
| – | – | 0.04% | 432 |
|
|
2014
Q3 | $321K | Sell |
870
-30
| -3% | -$11.1K | 0.05% | 405 |
|
|
2014
Q2 | $386K | Buy |
900
+10
| +1% | +$4.29K | 0.05% | 376 |
|
|
2014
Q1 | $350K | Sell |
890
-70
| -7% | -$27.5K | 0.05% | 395 |
|
|
2013
Q4 | $381K | Sell |
960
-90
| -9% | -$35.7K | 0.06% | 372 |
|
|
2013
Q3 | $349K | Sell |
1,050
-4,350
| -81% | -$1.45M | 0.06% | 374 |
|
|
2013
Q2 | $1.59M | Buy |
+5,400
| New | +$1.59M | 0.27% | 124 |
|