Pitcairn’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 |
-802
| Closed | -$270K | – | 507 |
|
|
2015
Q1 | $270K | Buy |
+802
| New | +$270K | 0.03% | 396 |
|
|
2014
Q4 | – | Sell |
-560
| Closed | -$207K | – | 502 |
|
|
2014
Q3 | $207K | Sell |
560
-8
| -1% | -$2.96K | 0.02% | 445 |
|
|
2014
Q2 | $244K | Buy |
568
+1
| +0.2% | +$430 | 0.03% | 409 |
|
|
2014
Q1 | $222K | Sell |
567
-66
| -10% | -$25.8K | 0.02% | 429 |
|
|
2013
Q4 | $251K | Sell |
633
-35
| -5% | -$13.9K | 0.03% | 416 |
|
|
2013
Q3 | $222K | Buy |
+668
| New | +$222K | 0.03% | 422 |
|