Spark Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,560
| Closed | -$187K | – | 809 |
|
|
2017
Q4 | $187K | Buy |
+14,560
| New | +$187K | 0.01% | 581 |
|
|
2016
Q3 | – | Sell |
-3,180
| Closed | -$214K | – | 930 |
|
|
2016
Q2 | $214K | Sell |
3,180
-5,890
| -65% | -$396K | 0.02% | 617 |
|
|
2016
Q1 | $730K | Sell |
9,070
-5,690
| -39% | -$458K | 0.07% | 364 |
|
|
2015
Q4 | $1.01M | Buy |
+14,760
| New | +$1.01M | 0.13% | 243 |
|
|
2015
Q1 | – | Sell |
-1,030
| Closed | -$347K | – | 800 |
|
|
2014
Q4 | $347K | Sell |
1,030
-480
| -32% | -$162K | 0.06% | 384 |
|
|
2014
Q3 | $557K | Hold |
1,510
| – | – | 0.08% | 315 |
|
|
2014
Q2 | $648K | Buy |
+1,510
| New | +$648K | 0.1% | 298 |
|
|
2014
Q1 | – | Sell |
-1,480
| Closed | -$587K | – | 777 |
|
|
2013
Q4 | $587K | Hold |
1,480
| – | – | 0.1% | 303 |
|
|
2013
Q3 | $491K | Buy |
+1,480
| New | +$491K | 0.11% | 263 |
|