Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-756
| Closed | -$279K | – | 630 |
|
|
2014
Q3 | $279K | Buy |
756
+50
| +7% | +$18.5K | 0.01% | 509 |
|
|
2014
Q2 | $303K | Sell |
706
-1,022
| -59% | -$439K | 0.01% | 479 |
|
|
2014
Q1 | $679K | Buy |
1,728
+24
| +1% | +$9.43K | 0.02% | 354 |
|
|
2013
Q4 | $676K | Buy |
1,704
+204
| +14% | +$80.9K | 0.02% | 325 |
|
|
2013
Q3 | $498K | Hold |
1,500
| – | – | 0.01% | 336 |
|
|
2013
Q2 | $441K | Buy |
+1,500
| New | +$441K | 0.02% | 303 |
|