Paradigm Capital Management Inc’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
Q2 | – | Sell |
-1,500
| Closed | -$505K | – | 234 |
|
|
2015
Q1 | $505K | Sell |
1,500
-1,500
| -50% | -$505K | 0.05% | 163 |
|
|
2014
Q4 | $1.01M | Hold |
3,000
| – | – | 0.1% | 147 |
|
|
2014
Q3 | $1.11M | Sell |
3,000
-910
| -23% | -$336K | 0.09% | 159 |
|
|
2014
Q2 | $1.68M | Sell |
3,910
-5,183
| -57% | -$2.23M | 0.12% | 149 |
|
|
2014
Q1 | $3.57M | Sell |
9,093
-4,402
| -33% | -$1.73M | 0.26% | 108 |
|
|
2013
Q4 | $5.36M | Sell |
13,495
-16,403
| -55% | -$6.51M | 0.32% | 109 |
|
|
2013
Q3 | $9.94M | Sell |
29,898
-21,437
| -42% | -$7.12M | 0.6% | 61 |
|
|
2013
Q2 | $15.1M | Buy |
+51,335
| New | +$15.1M | 0.7% | 52 |
|