Quantbot Technologies’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,044
| Closed | -$78K | – | 1510 |
|
|
2017
Q1 | $78K | Buy |
+1,044
| New | +$78K | 0.01% | 837 |
|
|
2016
Q2 | – | Sell |
-241
| Closed | -$19K | – | 1501 |
|
|
2016
Q1 | $19K | Buy |
241
+101
| +72% | +$7.96K | ﹤0.01% | 1015 |
|
|
2015
Q4 | $9K | Buy |
140
+32
| +30% | +$2.06K | ﹤0.01% | 989 |
|
|
2015
Q3 | $14K | Sell |
108
-783
| -88% | -$102K | ﹤0.01% | 1055 |
|
|
2015
Q2 | $222K | Buy |
891
+655
| +278% | +$163K | 0.04% | 416 |
|
|
2015
Q1 | $79K | Sell |
236
-1,136
| -83% | -$380K | 0.02% | 671 |
|
|
2014
Q4 | $463K | Buy |
1,372
+109
| +9% | +$36.8K | 0.15% | 208 |
|
|
2014
Q3 | $466K | Buy |
+1,263
| New | +$466K | 0.06% | 433 |
|
|
2014
Q2 | – | Sell |
-748
| Closed | -$293K | – | 1500 |
|
|
2014
Q1 | $293K | Buy |
+748
| New | +$293K | 0.07% | 369 |
|