Systematic Financial 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 |
-26,299
| Closed | -$1.5M | – | 684 |
|
|
2017
Q3 | $1.5M | Sell |
26,299
-1,084
| -4% | -$61.7K | 0.03% | 432 |
|
|
2017
Q2 | $1.89M | Buy |
27,383
+5,599
| +26% | +$387K | 0.04% | 347 |
|
|
2017
Q1 | $1.64M | Buy |
21,784
+1,597
| +8% | +$120K | 0.03% | 470 |
|
|
2016
Q4 | $1.89M | Sell |
20,187
-430
| -2% | -$40.2K | 0.03% | 381 |
|
|
2016
Q3 | $1.67M | Buy |
+20,617
| New | +$1.67M | 0.02% | 463 |
|
|
2015
Q2 | – | Sell |
-6,044
| Closed | -$2.04M | – | 760 |
|
|
2015
Q1 | $2.04M | Buy |
6,044
+469
| +8% | +$158K | 0.02% | 584 |
|
|
2014
Q4 | $1.88M | Sell |
5,575
-15
| -0.3% | -$5.07K | 0.01% | 590 |
|
|
2014
Q3 | $2.06M | Buy |
5,590
+1,209
| +28% | +$446K | 0.02% | 575 |
|
|
2014
Q2 | $1.88M | Sell |
4,381
-255
| -6% | -$109K | 0.01% | 539 |
|
|
2014
Q1 | $1.82M | Buy |
+4,636
| New | +$1.82M | 0.01% | 574 |
|
|
2013
Q3 | – | Sell |
-70,304
| Closed | -$20.7M | – | 719 |
|
|
2013
Q2 | $20.7M | Buy |
+70,304
| New | +$20.7M | 0.18% | 136 |
|