ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,092
| Closed | -$368K | – | 1841 |
|
|
2015
Q1 | $368K | Sell |
1,092
-87
| -7% | -$29.3K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $398K | Sell |
1,179
-796
| -40% | -$269K | ﹤0.01% | 1334 |
|
|
2014
Q3 | $729K | Sell |
1,975
-474
| -19% | -$175K | 0.01% | 1189 |
|
|
2014
Q2 | $1.05M | Sell |
2,449
-2,896
| -54% | -$1.24M | 0.01% | 1133 |
|
|
2014
Q1 | $2.1M | Buy |
+5,345
| New | +$2.1M | 0.03% | 720 |
|
|
2013
Q4 | – | Sell |
-3,742
| Closed | -$1.24M | – | 2118 |
|
|
2013
Q3 | $1.24M | Sell |
3,742
-194
| -5% | -$64.4K | 0.03% | 708 |
|
|
2013
Q2 | $1.16M | Buy |
+3,936
| New | +$1.16M | 0.02% | 758 |
|