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