Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $370K | Buy |
5,357
+2,816
| +111% | +$194K | 0.01% | 1421 |
|
|
2017
Q1 | $191K | Buy |
+2,541
| New | +$191K | 0.01% | 2437 |
|
|
2016
Q4 | – | Sell |
-2,154
| Closed | -$175K | – | 3989 |
|
|
2016
Q3 | $175K | Sell |
2,154
-3,573
| -62% | -$290K | ﹤0.01% | 2419 |
|
|
2016
Q2 | $387K | Buy |
5,727
+4,313
| +305% | +$291K | 0.01% | 1602 |
|
|
2016
Q1 | $114K | Buy |
+1,414
| New | +$114K | ﹤0.01% | 2286 |
|
|
2015
Q3 | – | Sell |
-1,397
| Closed | -$349K | – | 3497 |
|
|
2015
Q2 | $349K | Buy |
+1,397
| New | +$349K | 0.01% | 1499 |
|
|
2015
Q1 | – | Sell |
-1,325
| Closed | -$448K | – | 3349 |
|
|
2014
Q4 | $448K | Sell |
1,325
-48
| -3% | -$16.2K | 0.01% | 1219 |
|
|
2014
Q3 | $507K | Buy |
1,373
+646
| +89% | +$239K | 0.01% | 1119 |
|
|
2014
Q2 | $312K | Sell |
727
-12
| -2% | -$5.15K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $290K | Sell |
739
-134
| -15% | -$52.6K | ﹤0.01% | 1485 |
|
|
2013
Q4 | $347K | Buy |
+873
| New | +$347K | ﹤0.01% | 1353 |
|