Bank of New York Mellon
ICON

Bank of New York Mellon’s Iconix Brand Group, Inc. ICON Stock Holding History

Bank of New York Mellon’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,914
Closed -$4K – 4273
2018
Q4 		$4K Hold
4,914
– – ﹤0.01% 4214
2018
Q3 		$15K Hold
4,914
– – ﹤0.01% 4209
2018
Q2 		$29K Sell
4,914
-23,469
-83% -$139K ﹤0.01% 4139
2018
Q1 		$316K Sell
28,383
-64,765
-70% -$721K ﹤0.01% 3770
2017
Q4 		$1.2M Sell
93,148
-50,718
-35% -$654K ﹤0.01% 3128
2017
Q3 		$8.19M Sell
143,866
-8,855
-6% -$504K ﹤0.01% 2083
2017
Q2 		$10.6M Sell
152,721
-12,318
-7% -$851K ﹤0.01% 1935
2017
Q1 		$12.4M Buy
165,039
+92,973
+129% +$6.99M ﹤0.01% 1839
2016
Q4 		$6.73M Buy
72,066
+4,125
+6% +$385K ﹤0.01% 2172
2016
Q3 		$5.52M Buy
67,941
+3,839
+6% +$312K ﹤0.01% 2198
2016
Q2 		$4.33M Sell
64,102
-3,882
-6% -$262K ﹤0.01% 2280
2016
Q1 		$5.47M Buy
67,984
+3,255
+5% +$262K ﹤0.01% 2132
2015
Q4 		$4.42M Buy
64,729
+5,605
+9% +$383K ﹤0.01% 2288
2015
Q3 		$7.99M Sell
59,124
-11,183
-16% -$1.51M ﹤0.01% 1978
2015
Q2 		$17.6M Buy
70,307
+3,074
+5% +$768K ﹤0.01% 1569
2015
Q1 		$22.6M Buy
67,233
+1,033
+2% +$348K 0.01% 1407
2014
Q4 		$22.4M Buy
66,200
+6,142
+10% +$2.08M 0.01% 1381
2014
Q3 		$22.2M Buy
60,058
+4,797
+9% +$1.77M 0.01% 1361
2014
Q2 		$23.7M Buy
55,261
+240
+0.4% +$103K 0.01% 1366
2014
Q1 		$21.6M Sell
55,021
-37,585
-41% -$14.8M 0.01% 1404
2013
Q4 		$36.8M Sell
92,606
-4,350
-4% -$1.73M 0.01% 1069
2013
Q3 		$32.2M Sell
96,956
-19,440
-17% -$6.46M 0.01% 1116
2013
Q2 		$34.2M Buy
+116,396
New +$34.2M 0.01% 1037