Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,650
| Closed | -$911K | – | 72 |
|
|
2015
Q2 | $911K | Sell |
3,650
-107
| -3% | -$26.7K | 0.69% | 42 |
|
|
2015
Q1 | $1.27M | Sell |
3,757
-123
| -3% | -$41.4K | 0.89% | 37 |
|
|
2014
Q4 | $1.31M | Sell |
3,880
-104
| -3% | -$35.1K | 0.9% | 39 |
|
|
2014
Q3 | $1.47M | Sell |
3,984
-9
| -0.2% | -$3.33K | 1.03% | 36 |
|
|
2014
Q2 | $1.71M | Sell |
3,993
-85
| -2% | -$36.5K | 1.2% | 30 |
|
|
2014
Q1 | $1.6M | Hold |
4,078
| – | – | 1.18% | 30 |
|
|
2013
Q4 | $1.62M | Sell |
4,078
-120
| -3% | -$47.6K | 1.17% | 29 |
|
|
2013
Q3 | $1.4M | Sell |
4,198
-24
| -0.6% | -$7.98K | 0.98% | 34 |
|
|
2013
Q2 | $1.24M | Buy |
+4,222
| New | +$1.24M | 0.88% | 37 |
|