Russell Frank Company’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
Q1 | – | Sell |
-1,446
| Closed | -$89K | – | 3087 |
|
|
2015
Q4 | $89K | Sell |
1,446
-2,110
| -59% | -$130K | ﹤0.01% | 2823 |
|
|
2015
Q3 | $481K | Sell |
3,556
-3,116
| -47% | -$421K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $1.67M | Buy |
6,672
+5,983
| +868% | +$1.49M | ﹤0.01% | 2072 |
|
|
2015
Q1 | $232K | Buy |
689
+45
| +7% | +$15.2K | ﹤0.01% | 2609 |
|
|
2014
Q4 | $219K | Buy |
644
+20
| +3% | +$6.8K | ﹤0.01% | 2603 |
|
|
2014
Q3 | $231K | Sell |
624
-6,680
| -91% | -$2.47M | ﹤0.01% | 2515 |
|
|
2014
Q2 | $3.08M | Buy |
7,304
+6,667
| +1,047% | +$2.81M | 0.01% | 1536 |
|
|
2014
Q1 | $250K | Hold |
637
| – | – | ﹤0.01% | 2532 |
|
|
2013
Q4 | $237K | Sell |
637
-3,980
| -86% | -$1.48M | ﹤0.01% | 2543 |
|
|
2013
Q3 | $1.53M | Sell |
4,617
-2,252
| -33% | -$748K | ﹤0.01% | 1987 |
|
|
2013
Q2 | $2.02M | Buy |
+6,869
| New | +$2.02M | ﹤0.01% | 1756 |
|