Visium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-903
| Closed | -$226K | – | 1209 |
|
|
2015
Q2 | $226K | Buy |
+903
| New | +$226K | ﹤0.01% | 916 |
|
|
2015
Q1 | – | Sell |
-3,484
| Closed | -$1.18M | – | 1204 |
|
|
2014
Q4 | $1.18M | Buy |
3,484
+1,381
| +66% | +$467K | 0.02% | 450 |
|
|
2014
Q3 | $777K | Buy |
2,103
+993
| +89% | +$367K | 0.01% | 567 |
|
|
2014
Q2 | $477K | Buy |
1,110
+222
| +25% | +$95.4K | 0.01% | 737 |
|
|
2014
Q1 | $349K | Buy |
888
+197
| +29% | +$77.4K | 0.01% | 611 |
|
|
2013
Q4 | $274K | Buy |
+691
| New | +$274K | 0.01% | 714 |
|