UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,646
| Closed | -$118K | – | 2823 |
|
|
2018
Q1 | $118K | Hold |
10,646
| – | – | ﹤0.01% | 2447 |
|
|
2017
Q4 | $137K | Buy |
10,646
+8,280
| +350% | +$107K | ﹤0.01% | 2369 |
|
|
2017
Q3 | $135K | Buy |
2,366
+63
| +3% | +$3.59K | ﹤0.01% | 2333 |
|
|
2017
Q2 | $159K | Buy |
2,303
+1,063
| +86% | +$73.5K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $93.2K | Hold |
1,240
| – | – | ﹤0.01% | 2307 |
|
|
2016
Q4 | $116K | Sell |
1,240
-1,450
| -54% | -$136K | ﹤0.01% | 2228 |
|
|
2016
Q3 | $218K | Buy |
2,690
+210
| +8% | +$17K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $168K | Hold |
2,480
| – | – | ﹤0.01% | 2497 |
|
|
2016
Q1 | $200K | Sell |
2,480
-280
| -10% | -$22.6K | ﹤0.01% | 2434 |
|
|
2015
Q4 | $188K | Buy |
2,760
+30
| +1% | +$2.04K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $369K | Hold |
2,730
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q2 | $682K | Buy |
2,730
+310
| +13% | +$77.4K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $815K | Buy |
2,420
+180
| +8% | +$60.6K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $757K | Buy |
2,240
+100
| +5% | +$33.8K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $790K | Hold |
2,140
| – | – | ﹤0.01% | 1645 |
|
|
2014
Q2 | $919K | Hold |
2,140
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q1 | $840K | Buy |
2,140
+310
| +17% | +$122K | ﹤0.01% | 1627 |
|
|
2013
Q4 | $726K | Sell |
1,830
-1,130
| -38% | -$448K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $983K | Hold |
2,960
| – | – | ﹤0.01% | 1519 |
|
|
2013
Q2 | $871K | Buy |
+2,960
| New | +$871K | ﹤0.01% | 1504 |
|