Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,093
| Closed | -$6K | – | 7585 |
|
|
2021
Q2 | $6K | Sell |
2,093
-392
| -16% | -$1.12K | ﹤0.01% | 5975 |
|
|
2021
Q1 | $5K | Buy |
2,485
+399
| +19% | +$803 | ﹤0.01% | 6149 |
|
|
2020
Q4 | $3K | Buy |
2,086
+13
| +0.6% | +$19 | ﹤0.01% | 5935 |
|
|
2020
Q3 | $1K | Buy |
2,073
+7
| +0.3% | +$3 | ﹤0.01% | 5902 |
|
|
2020
Q2 | $2K | Buy |
2,066
+1
| +0% | +$1 | ﹤0.01% | 5755 |
|
|
2020
Q1 | $1K | Sell |
2,065
-577
| -22% | -$279 | ﹤0.01% | 5782 |
|
|
2019
Q4 | $4K | Sell |
2,642
-1,408
| -35% | -$2.13K | ﹤0.01% | 5709 |
|
|
2019
Q3 | $7K | Hold |
4,050
| – | – | ﹤0.01% | 5608 |
|
|
2019
Q2 | $3K | Hold |
4,050
| – | – | ﹤0.01% | 5705 |
|
|
2019
Q1 | $8K | Hold |
4,050
| – | – | ﹤0.01% | 5561 |
|
|
2018
Q4 | $3K | Sell |
4,050
-71
| -2% | -$53 | ﹤0.01% | 5727 |
|
|
2018
Q3 | $13K | Buy |
4,121
+3,021
| +275% | +$9.53K | ﹤0.01% | 5565 |
|
|
2018
Q2 | $6K | Sell |
1,100
-2,393
| -69% | -$13.1K | ﹤0.01% | 5701 |
|
|
2018
Q1 | $39K | Sell |
3,493
-2,345
| -40% | -$26.2K | ﹤0.01% | 5330 |
|
|
2017
Q4 | $75K | Sell |
5,838
-769
| -12% | -$9.88K | ﹤0.01% | 5166 |
|
|
2017
Q3 | $376K | Buy |
6,607
+143
| +2% | +$8.14K | ﹤0.01% | 4396 |
|
|
2017
Q2 | $447K | Sell |
6,464
-3,917
| -38% | -$271K | ﹤0.01% | 4182 |
|
|
2017
Q1 | $781K | Buy |
10,381
+3,269
| +46% | +$246K | ﹤0.01% | 3853 |
|
|
2016
Q4 | $664K | Buy |
7,112
+5,326
| +298% | +$497K | ﹤0.01% | 3913 |
|
|
2016
Q3 | $145K | Sell |
1,786
-198
| -10% | -$16.1K | ﹤0.01% | 4490 |
|
|
2016
Q2 | $133K | Buy |
1,984
+31
| +2% | +$2.08K | ﹤0.01% | 4494 |
|
|
2016
Q1 | $157K | Sell |
1,953
-48
| -2% | -$3.86K | ﹤0.01% | 4411 |
|
|
2015
Q4 | $136K | Sell |
2,001
-14,304
| -88% | -$972K | ﹤0.01% | 4544 |
|
|
2015
Q3 | $2.2M | Sell |
16,305
-26,026
| -61% | -$3.52M | ﹤0.01% | 2874 |
|
|
2015
Q2 | $10.6M | Buy |
42,331
+16,435
| +63% | +$4.1M | ﹤0.01% | 1858 |
|
|
2015
Q1 | $8.72M | Buy |
25,896
+11,485
| +80% | +$3.87M | ﹤0.01% | 1982 |
|
|
2014
Q4 | $4.87M | Buy |
14,411
+859
| +6% | +$290K | ﹤0.01% | 2358 |
|
|
2014
Q3 | $5.01M | Sell |
13,552
-1,294
| -9% | -$478K | ﹤0.01% | 2301 |
|
|
2014
Q2 | $6.37M | Sell |
14,846
-915
| -6% | -$393K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $6.19M | Sell |
15,761
-2,716
| -15% | -$1.07M | ﹤0.01% | 2176 |
|
|
2013
Q4 | $7.34M | Sell |
18,477
-734
| -4% | -$291K | ﹤0.01% | 1963 |
|
|
2013
Q3 | $6.38M | Buy |
19,211
+673
| +4% | +$224K | ﹤0.01% | 2005 |
|
|
2013
Q2 | $5.45M | Buy |
+18,538
| New | +$5.45M | ﹤0.01% | 2051 |
|