Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,602
| Closed | -$205K | – | 1140 |
|
|
2017
Q3 | $205K | Sell |
3,602
-90
| -2% | -$5.12K | 0.01% | 754 |
|
|
2017
Q2 | $255K | Sell |
3,692
-1,674
| -31% | -$116K | 0.01% | 715 |
|
|
2017
Q1 | $404K | Buy |
5,366
+3,617
| +207% | +$272K | 0.02% | 633 |
|
|
2016
Q4 | $163K | Sell |
1,749
-87
| -5% | -$8.11K | 0.01% | 796 |
|
|
2016
Q3 | $149K | Sell |
1,836
-6,674
| -78% | -$542K | 0.01% | 826 |
|
|
2016
Q2 | $575K | Buy |
+8,510
| New | +$575K | 0.02% | 536 |
|
|
2015
Q1 | – | Sell |
-1,034
| Closed | -$349K | – | 1349 |
|
|
2014
Q4 | $349K | Sell |
1,034
-1,660
| -62% | -$560K | 0.01% | 669 |
|
|
2014
Q3 | $995K | Buy |
+2,694
| New | +$995K | 0.03% | 455 |
|
|
2014
Q2 | – | Sell |
-1,814
| Closed | -$712K | – | 1414 |
|
|
2014
Q1 | $712K | Buy |
+1,814
| New | +$712K | 0.02% | 565 |
|