Redmond Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,991
| Closed | -$337K | – | 150 |
|
|
2016
Q2 | $337K | Hold |
4,991
| – | – | 0.17% | 128 |
|
|
2016
Q1 | $402K | Buy |
4,991
+63
| +1% | +$5.07K | 0.2% | 114 |
|
|
2015
Q4 | $337K | Buy |
4,928
+40
| +0.8% | +$2.74K | 0.18% | 115 |
|
|
2015
Q3 | $661K | Sell |
4,888
-2,543
| -34% | -$344K | 0.35% | 98 |
|
|
2015
Q2 | $1.86M | Buy |
7,431
+2,545
| +52% | +$635K | 0.92% | 42 |
|
|
2015
Q1 | $1.65M | Buy |
+4,886
| New | +$1.65M | 0.83% | 48 |
|