Seven Eight 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-222
| Closed | -$55K | – | 732 |
|
2015
Q2 | $55K | Sell |
222
-210
| -49% | -$52K | 0.07% | 317 |
|
2015
Q1 | $145K | Sell |
432
-639
| -60% | -$214K | 0.24% | 148 |
|
2014
Q4 | $362K | Buy |
+1,071
| New | +$362K | 0.6% | 41 |
|
2014
Q1 | – | Sell |
-30
| Closed | -$12K | – | 574 |
|
2013
Q4 | $12K | Buy |
+30
| New | +$12K | 0.01% | 525 |
|