Arizona State Retirement System’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
Q4 | – | Sell |
-2,966
| Closed | -$169K | – | 1541 |
|
|
2017
Q3 | $169K | Sell |
2,966
-10
| -0.3% | -$570 | ﹤0.01% | 1487 |
|
|
2017
Q2 | $206K | Buy |
2,976
+50
| +2% | +$3.46K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $220K | Buy |
2,926
+40
| +1% | +$3.01K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $270K | Sell |
2,886
-20
| -0.7% | -$1.87K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $236K | Buy |
2,906
+390
| +16% | +$31.7K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $170K | Buy |
2,516
+30
| +1% | +$2.03K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $200K | Buy |
2,486
+80
| +3% | +$6.44K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $164K | Buy |
2,406
+90
| +4% | +$6.14K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $313K | Buy |
+2,316
| New | +$313K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $1.13M | Buy |
3,352
+20
| +0.6% | +$6.75K | 0.01% | 1013 |
|
|
2014
Q3 | $1.23M | Sell |
3,332
-190
| -5% | -$70.1K | 0.02% | 924 |
|
|
2014
Q2 | $1.51M | Buy |
3,522
+50
| +1% | +$21.5K | 0.02% | 868 |
|
|
2014
Q1 | $1.36M | Sell |
3,472
-630
| -15% | -$247K | 0.02% | 900 |
|
|
2013
Q4 | $1.63M | Sell |
4,102
-750
| -15% | -$298K | 0.02% | 851 |
|
|
2013
Q3 | $1.61M | Sell |
4,852
-280
| -5% | -$93K | 0.02% | 848 |
|
|
2013
Q2 | $1.51M | Buy |
+5,132
| New | +$1.51M | 0.02% | 837 |
|