QS Batterymarch Financial Management’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
Q3 | $5.32M | Sell |
14,401
-1,161
| -7% | -$429K | 0.14% | 224 |
|
|
2014
Q2 | $6.68M | Sell |
15,562
-1,295
| -8% | -$556K | 0.17% | 186 |
|
|
2014
Q1 | $6.62M | Sell |
16,857
-210
| -1% | -$82.5K | 0.14% | 209 |
|
|
2013
Q4 | $6.78M | Sell |
17,067
-9,362
| -35% | -$3.72M | 0.14% | 216 |
|
|
2013
Q3 | $8.78M | Sell |
26,429
-145
| -0.5% | -$48.2K | 0.19% | 159 |
|
|
2013
Q2 | $7.82M | Buy |
+26,574
| New | +$7.82M | 0.15% | 179 |
|