Placemark Investments’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
2014
Q4
$705K Sell
2,084
-31
-1% -$10.5K 0.01% 1029
2014
Q3
$782K Buy
2,115
+236
+13% +$87.3K 0.01% 983
2014
Q2
$806K Buy
1,879
+90
+5% +$38.6K 0.01% 963
2014
Q1
$702K Buy
1,789
+494
+38% +$194K 0.01% 964
2013
Q4
$514K Sell
1,295
-14
-1% -$5.56K 0.01% 1118
2013
Q3
$436K Buy
1,309
+287
+28% +$95.6K 0.01% 1160
2013
Q2
$302K Buy
+1,022
New +$302K 0.01% 1278