RCM
ICON
Radcliffe Capital Management’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,700
| Closed | -$2K | – | 30 |
|
|
2018
Q4 | $2K | Hold |
21,700
| – | – | ﹤0.01% | 22 |
|
|
2018
Q3 | $7K | Sell |
21,700
-50
| -0.2% | -$16 | ﹤0.01% | 20 |
|
|
2018
Q2 | $13K | Buy |
21,750
+50
| +0.2% | +$30 | ﹤0.01% | 20 |
|
|
2018
Q1 | $24K | Hold |
21,700
| – | – | ﹤0.01% | 24 |
|
|
2017
Q4 | $28K | Hold |
21,700
| – | – | ﹤0.01% | 25 |
|
|
2017
Q3 | $123K | Hold |
21,700
| – | – | 0.02% | 25 |
|
|
2017
Q2 | $150K | Hold |
21,700
| – | – | 0.02% | 27 |
|
|
2017
Q1 | $163K | Hold |
21,700
| – | – | 0.03% | 24 |
|
|
2016
Q4 | $203K | Hold |
21,700
| – | – | 0.04% | 23 |
|
|
2016
Q3 | $176K | Hold |
21,700
| – | – | 0.04% | 26 |
|
|
2016
Q2 | $147K | Hold |
21,700
| – | – | 0.04% | 27 |
|
|
2016
Q1 | $175K | Hold |
21,700
| – | – | 0.03% | 27 |
|
|
2015
Q4 | $148K | Buy |
+21,700
| New | +$148K | 0.03% | 27 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 21 |
|