Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$12K | – | 1357 |
|
|
2018
Q3 | $12K | Hold |
4,000
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q2 | $23K | Hold |
4,000
| – | – | ﹤0.01% | 967 |
|
|
2018
Q1 | $44K | Buy |
4,000
+52
| +1% | +$572 | ﹤0.01% | 1031 |
|
|
2017
Q4 | $51K | Buy |
+3,948
| New | +$51K | ﹤0.01% | 791 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1398 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1366 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1482 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1412 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1276 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1044 |
|