Sit Investment Associates’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 |
-14,518
| Closed | -$1.96M | – | 503 |
|
|
2015
Q3 | $1.96M | Sell |
14,518
-550
| -4% | -$74.4K | 0.04% | 248 |
|
|
2015
Q2 | $3.76M | Hold |
15,068
| – | – | 0.07% | 185 |
|
|
2015
Q1 | $5.07M | Sell |
15,068
-5,890
| -28% | -$1.98M | 0.09% | 163 |
|
|
2014
Q4 | $7.08M | Sell |
20,958
-1,006
| -5% | -$340K | 0.12% | 161 |
|
|
2014
Q3 | $8.11M | Sell |
21,964
-8,422
| -28% | -$3.11M | 0.14% | 143 |
|
|
2014
Q2 | $13M | Sell |
30,386
-740
| -2% | -$318K | 0.22% | 129 |
|
|
2014
Q1 | $12.2M | Sell |
31,126
-2,261
| -7% | -$888K | 0.21% | 124 |
|
|
2013
Q4 | $13.3M | Sell |
33,387
-690
| -2% | -$274K | 0.24% | 119 |
|
|
2013
Q3 | $11.3M | Sell |
34,077
-1,893
| -5% | -$629K | 0.22% | 126 |
|
|
2013
Q2 | $10.6M | Buy |
+35,970
| New | +$10.6M | 0.21% | 122 |
|