Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,694
| Closed | -$1.92M | – | 1580 |
|
|
2015
Q2 | $1.92M | Sell |
7,694
-10
| -0.1% | -$2.5K | ﹤0.01% | 1077 |
|
|
2015
Q1 | $2.59M | Sell |
7,704
-256
| -3% | -$86.2K | 0.01% | 974 |
|
|
2014
Q4 | $2.69M | Buy |
+7,960
| New | +$2.69M | 0.01% | 942 |
|
|
2013
Q4 | – | Sell |
-12,476
| Closed | -$4.14M | – | 1542 |
|
|
2013
Q3 | $4.14M | Hold |
12,476
| – | – | 0.01% | 795 |
|
|
2013
Q2 | $3.67M | Buy |
+12,476
| New | +$3.67M | 0.01% | 831 |
|