Segall Bryant & Hamill’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
Q4 | – | Sell |
-48,484
| Closed | -$6.56M | – | 550 |
|
|
2015
Q3 | $6.56M | Sell |
48,484
-669
| -1% | -$90.4K | 0.16% | 167 |
|
|
2015
Q2 | $12.3M | Sell |
49,153
-603
| -1% | -$151K | 0.27% | 109 |
|
|
2015
Q1 | $16.8M | Sell |
49,756
-1,229
| -2% | -$414K | 0.38% | 86 |
|
|
2014
Q4 | $17.2M | Buy |
50,985
+8,214
| +19% | +$2.78M | 0.39% | 83 |
|
|
2014
Q3 | $15.8M | Sell |
42,771
-1,507
| -3% | -$557K | 0.37% | 83 |
|
|
2014
Q2 | $19M | Sell |
44,278
-3,063
| -6% | -$1.32M | 0.45% | 70 |
|
|
2014
Q1 | $18.6M | Buy |
47,341
+324
| +0.7% | +$127K | 0.44% | 70 |
|
|
2013
Q4 | $18.7M | Sell |
47,017
-3,616
| -7% | -$1.44M | 0.43% | 73 |
|
|
2013
Q3 | $16.8M | Sell |
50,633
-21,282
| -30% | -$7.07M | 0.42% | 76 |
|
|
2013
Q2 | $21.2M | Buy |
+71,915
| New | +$21.2M | 0.56% | 55 |
|