Smithfield Trust’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
Q4 | – | Sell |
-80
| Closed | -$6K | – | 855 |
|
|
2016
Q3 | $6K | Sell |
80
-19
| -19% | -$1.43K | ﹤0.01% | 750 |
|
|
2016
Q2 | $7K | Buy |
99
+21
| +27% | +$1.49K | ﹤0.01% | 723 |
|
|
2016
Q1 | $6K | Sell |
78
-212
| -73% | -$16.3K | ﹤0.01% | 748 |
|
|
2015
Q4 | $19K | Buy |
290
+38
| +15% | +$2.49K | ﹤0.01% | 629 |
|
|
2015
Q3 | $34K | Sell |
252
-269
| -52% | -$36.3K | 0.01% | 542 |
|
|
2015
Q2 | $130K | Sell |
521
-593
| -53% | -$148K | 0.03% | 348 |
|
|
2015
Q1 | $375K | Sell |
1,114
-28
| -2% | -$9.43K | 0.07% | 197 |
|
|
2014
Q4 | $386K | Sell |
1,142
-223
| -16% | -$75.4K | 0.08% | 186 |
|
|
2014
Q3 | $504K | Sell |
1,365
-8
| -0.6% | -$2.95K | 0.1% | 152 |
|
|
2014
Q2 | $590K | Sell |
1,373
-23
| -2% | -$9.88K | 0.12% | 139 |
|
|
2014
Q1 | $549K | Sell |
1,396
-34
| -2% | -$13.4K | 0.11% | 151 |
|
|
2013
Q4 | $568K | Sell |
1,430
-48
| -3% | -$19.1K | 0.12% | 147 |
|
|
2013
Q3 | $491K | Sell |
1,478
-254
| -15% | -$84.4K | 0.11% | 147 |
|
|
2013
Q2 | $509K | Buy |
+1,732
| New | +$509K | 0.12% | 136 |
|