TradeWorx’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-624
| Closed | -$268K | – | 415 |
|
|
2014
Q2 | $268K | Sell |
624
-218
| -26% | -$93.6K | 0.22% | 191 |
|
|
2014
Q1 | $331K | Buy |
+842
| New | +$331K | 0.29% | 150 |
|
|
2013
Q4 | – | Sell |
-1,781
| Closed | -$592K | – | 653 |
|
|
2013
Q3 | $592K | Buy |
1,781
+837
| +89% | +$278K | 0.27% | 131 |
|
|
2013
Q2 | $278K | Buy |
+944
| New | +$278K | 0.12% | 284 |
|