PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,639
| Closed | -$93K | – | 2179 |
|
|
2017
Q3 | $93K | Buy |
+1,639
| New | +$93K | ﹤0.01% | 910 |
|
|
2015
Q3 | – | Sell |
-5,962
| Closed | -$1.49M | – | 2251 |
|
|
2015
Q2 | $1.49M | Buy |
5,962
+742
| +14% | +$185K | 0.01% | 346 |
|
|
2015
Q1 | $1.76M | Buy |
5,220
+3,689
| +241% | +$1.24M | 0.01% | 282 |
|
|
2014
Q4 | $517K | Buy |
1,531
+873
| +133% | +$295K | ﹤0.01% | 578 |
|
|
2014
Q3 | $243K | Sell |
658
-594
| -47% | -$219K | ﹤0.01% | 890 |
|
|
2014
Q2 | $538K | Buy |
1,252
+777
| +164% | +$334K | 0.01% | 579 |
|
|
2014
Q1 | $186K | Sell |
475
-6,715
| -93% | -$2.63M | ﹤0.01% | 1012 |
|
|
2013
Q4 | $2.85M | Buy |
7,190
+2,118
| +42% | +$841K | 0.02% | 302 |
|
|
2013
Q3 | $844K | Buy |
+5,072
| New | +$844K | 0.01% | 579 |
|