Rice Hall James & Associates’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
Q2 | – | Sell |
-7,099
| Closed | -$2.39M | – | 340 |
|
|
2015
Q1 | $2.39M | Buy |
7,099
+944
| +15% | +$318K | 0.14% | 167 |
|
|
2014
Q4 | $2.08M | Buy |
6,155
+2,059
| +50% | +$696K | 0.13% | 202 |
|
|
2014
Q3 | $1.51M | Buy |
4,096
+1,250
| +44% | +$462K | 0.11% | 212 |
|
|
2014
Q2 | $1.22M | Buy |
2,846
+183
| +7% | +$78.6K | 0.08% | 220 |
|
|
2014
Q1 | $1.05M | Buy |
2,663
+331
| +14% | +$130K | 0.08% | 223 |
|
|
2013
Q4 | $926K | Buy |
2,332
+1,476
| +172% | +$586K | 0.07% | 226 |
|
|
2013
Q3 | $285K | Sell |
856
-212
| -20% | -$70.6K | 0.03% | 259 |
|
|
2013
Q2 | $314K | Buy |
+1,068
| New | +$314K | 0.03% | 251 |
|