QS Investors’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 |
-6
| Closed | -$1K | – | 2002 |
|
|
2017
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1950 |
|
|
2017
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1962 |
|
|
2016
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q3 | $1K | Buy |
6
+2
| +50% | +$333 | ﹤0.01% | 1863 |
|
|
2016
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1925 |
|
|
2015
Q4 | – | Sell |
-16,266
| Closed | -$2.2M | – | 2101 |
|
|
2015
Q3 | $2.2M | Buy |
16,266
+2,835
| +21% | +$383K | 0.02% | 593 |
|
|
2015
Q2 | $3.35M | Hold |
13,431
| – | – | 0.04% | 492 |
|
|
2015
Q1 | $4.52M | Hold |
13,431
| – | – | 0.05% | 405 |
|
|
2014
Q4 | $4.54M | Buy |
+13,431
| New | +$4.54M | 0.05% | 389 |
|