Quotient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,182
| Closed | -$160K | – | 259 |
|
|
2015
Q3 | $160K | Sell |
1,182
-648
| -35% | -$87.7K | 0.04% | 198 |
|
|
2015
Q2 | $457K | Buy |
1,830
+50
| +3% | +$12.5K | 0.06% | 175 |
|
|
2015
Q1 | $599K | Hold |
1,780
| – | – | 0.08% | 160 |
|
|
2014
Q4 | $601K | Hold |
1,780
| – | – | 0.12% | 148 |
|
|
2014
Q3 | $658K | Sell |
1,780
-1,810
| -50% | -$669K | 0.14% | 139 |
|
|
2014
Q2 | $1.54M | Sell |
3,590
-240
| -6% | -$103K | 0.33% | 99 |
|
|
2014
Q1 | $1.5M | Sell |
3,830
-210
| -5% | -$82.5K | 0.34% | 96 |
|
|
2013
Q4 | $1.6M | Hold |
4,040
| – | – | 0.38% | 92 |
|
|
2013
Q3 | $1.34M | Sell |
4,040
-340
| -8% | -$113K | 0.35% | 105 |
|
|
2013
Q2 | $1.29M | Buy |
+4,380
| New | +$1.29M | 0.36% | 97 |
|