Schroder Investment Management Group’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 |
-470
| Closed | -$32K | – | 1262 |
|
|
2015
Q4 | $32K | Hold |
470
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q3 | $64K | Hold |
470
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q2 | $119K | Hold |
470
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q1 | $168K | Buy |
+470
| New | +$168K | ﹤0.01% | 1080 |
|
|
2013
Q4 | – | Sell |
-7,992
| Closed | -$2.66M | – | 1600 |
|
|
2013
Q3 | $2.66M | Buy |
7,992
+952
| +14% | +$316K | 0.01% | 871 |
|
|
2013
Q2 | $2.07M | Buy |
+7,040
| New | +$2.07M | 0.01% | 895 |
|