Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,990
| Closed | -$204K | – | 995 |
|
|
2018
Q2 | $204K | Sell |
34,990
-13,200
| -27% | -$77K | ﹤0.01% | 692 |
|
|
2018
Q1 | $534K | Buy |
+48,190
| New | +$534K | 0.01% | 647 |
|
|
2016
Q2 | – | Sell |
-8,160
| Closed | -$656K | – | 1011 |
|
|
2016
Q1 | $656K | Buy |
8,160
+930
| +13% | +$74.8K | 0.03% | 492 |
|
|
2015
Q4 | $493K | Buy |
7,230
+5,410
| +297% | +$369K | 0.03% | 501 |
|
|
2015
Q3 | $246K | Buy |
+1,820
| New | +$246K | 0.02% | 576 |
|