Quest 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-1,069
| Closed | -$395K | – | 197 |
|
2014
Q3 | $395K | Hold |
1,069
| – | – | 0.04% | 147 |
|
2014
Q2 | $459K | Sell |
1,069
-93
| -8% | -$39.9K | 0.05% | 135 |
|
2014
Q1 | $456K | Sell |
1,162
-44
| -4% | -$17.3K | 0.04% | 144 |
|
2013
Q4 | $479K | Sell |
1,206
-1
| -0.1% | -$397 | 0.04% | 133 |
|
2013
Q3 | $401K | Buy |
+1,207
| New | +$401K | 0.03% | 148 |
|