PL
ICON
Perpetual Ltd’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-133,525
| Closed | -$1.81M | – | 182 |
|
|
2015
Q3 | $1.81M | Buy |
133,525
+22,870
| +21% | +$309K | 0.21% | 95 |
|
|
2015
Q2 | $2.76M | Sell |
110,655
-199,706
| -64% | -$4.99M | 0.32% | 77 |
|
|
2015
Q1 | $10.5M | Buy |
310,361
+153,564
| +98% | +$5.17M | 1.18% | 21 |
|
|
2014
Q4 | $5.3M | Buy |
156,797
+54,997
| +54% | +$1.86M | 0.62% | 61 |
|
|
2014
Q3 | $3.76M | Buy |
101,800
+53,500
| +111% | +$1.98M | 0.41% | 75 |
|
|
2014
Q2 | $2.07M | Buy |
48,300
+11,300
| +31% | +$485K | 0.18% | 103 |
|
|
2014
Q1 | $1.45M | Buy |
+37,000
| New | +$1.45M | 0.21% | 103 |
|