Profund Advisors’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
Q3 | – | Sell |
-1,008
| Closed | -$70K | – | 1482 |
|
|
2017
Q2 | $70K | Sell |
1,008
-127
| -11% | -$8.82K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $85K | Sell |
1,135
-345
| -23% | -$25.8K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $138K | Buy |
1,480
+305
| +26% | +$28.4K | 0.01% | 1507 |
|
|
2016
Q3 | $95K | Sell |
1,175
-444
| -27% | -$35.9K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $109K | Buy |
1,619
+151
| +10% | +$10.2K | 0.01% | 1423 |
|
|
2016
Q1 | $118K | Buy |
+1,468
| New | +$118K | 0.01% | 1402 |
|
|
2015
Q3 | – | Sell |
-1,203
| Closed | -$300K | – | 1431 |
|
|
2015
Q2 | $300K | Sell |
1,203
-355
| -23% | -$88.5K | 0.01% | 1119 |
|
|
2015
Q1 | $525K | Buy |
1,558
+604
| +63% | +$204K | 0.02% | 861 |
|
|
2014
Q4 | $322K | Buy |
954
+186
| +24% | +$62.8K | 0.01% | 1088 |
|
|
2014
Q3 | $284K | Sell |
768
-462
| -38% | -$171K | 0.01% | 1039 |
|
|
2014
Q2 | $528K | Sell |
1,230
-121
| -9% | -$51.9K | 0.02% | 870 |
|
|
2014
Q1 | $531K | Sell |
1,351
-481
| -26% | -$189K | 0.02% | 839 |
|
|
2013
Q4 | $727K | Sell |
1,832
-617
| -25% | -$245K | 0.03% | 759 |
|
|
2013
Q3 | $814K | Buy |
2,449
+1,102
| +82% | +$366K | 0.04% | 572 |
|
|
2013
Q2 | $396K | Buy |
+1,347
| New | +$396K | 0.03% | 778 |
|