Thomas White International’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 |
-39
| Closed | -$10K | – | 360 |
|
|
2015
Q2 | $10K | Buy |
39
+13
| +50% | +$3.33K | ﹤0.01% | 329 |
|
|
2015
Q1 | $9K | Hold |
26
| – | – | ﹤0.01% | 324 |
|
|
2014
Q4 | $9K | Hold |
26
| – | – | ﹤0.01% | 325 |
|
|
2014
Q3 | $10K | Hold |
26
| – | – | ﹤0.01% | 306 |
|
|
2014
Q2 | $11K | Hold |
26
| – | – | ﹤0.01% | 305 |
|
|
2014
Q1 | $10K | Hold |
26
| – | – | ﹤0.01% | 306 |
|
|
2013
Q4 | $10K | Buy |
+26
| New | +$10K | ﹤0.01% | 320 |
|