Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,263
| Closed | -$542K | – | 2275 |
|
|
2014
Q2 | $542K | Buy |
1,263
+235
| +23% | +$101K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $404K | Sell |
1,028
-8,479
| -89% | -$3.33M | ﹤0.01% | 2022 |
|
|
2013
Q4 | $3.77M | Buy |
9,507
+1,263
| +15% | +$501K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $2.74M | Buy |
8,244
+5,585
| +210% | +$1.85M | ﹤0.01% | 1590 |
|
|
2013
Q2 | $782K | Buy |
+2,659
| New | +$782K | ﹤0.01% | 1818 |
|