Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8
| Closed | – | – | 1886 |
|
|
2019
Q1 | $0 | Sell |
8
-77
| -91% | – | ﹤0.01% | 1846 |
|
|
2018
Q4 | $0 | Hold |
85
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q3 | $0 | Sell |
85
-205
| -71% | – | ﹤0.01% | 1731 |
|
|
2018
Q2 | $1K | Hold |
290
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q1 | $3K | Sell |
290
-46
| -14% | -$476 | ﹤0.01% | 1244 |
|
|
2017
Q4 | $4K | Buy |
336
+252
| +300% | +$3K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $4K | Sell |
84
-285
| -77% | -$13.6K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $25K | Sell |
369
-159
| -30% | -$10.8K | 0.01% | 511 |
|
|
2017
Q1 | $39K | Sell |
528
-64
| -11% | -$4.73K | 0.02% | 345 |
|
|
2016
Q4 | $55K | Sell |
592
-5
| -0.8% | -$465 | 0.03% | 254 |
|
|
2016
Q3 | $48K | Buy |
597
+1
| +0.2% | +$80 | 0.03% | 275 |
|
|
2016
Q2 | $40K | Buy |
596
+1
| +0.2% | +$67 | 0.02% | 301 |
|
|
2016
Q1 | $47K | Buy |
595
+554
| +1,351% | +$43.8K | 0.03% | 254 |
|
|
2015
Q4 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 1191 |
|