BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $239K | Sell |
2,559
-112
| -4% | -$10.5K | ﹤0.01% | 2568 |
|
|
2016
Q3 | $217K | Buy |
2,671
+516
| +24% | +$41.9K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $146K | Sell |
2,155
-109
| -5% | -$7.39K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $182K | Buy |
2,264
+125
| +6% | +$10K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $146K | Sell |
2,139
-37,044
| -95% | -$2.53M | ﹤0.01% | 2700 |
|
|
2015
Q3 | $5.3M | Sell |
39,183
-25,707
| -40% | -$3.48M | 0.01% | 1055 |
|
|
2015
Q2 | $16.2M | Buy |
64,890
+38,757
| +148% | +$9.68M | 0.02% | 596 |
|
|
2015
Q1 | $8.8M | Buy |
26,133
+17,495
| +203% | +$5.89M | 0.01% | 807 |
|
|
2014
Q4 | $2.92M | Buy |
8,638
+6,008
| +228% | +$2.03M | ﹤0.01% | 1070 |
|
|
2014
Q3 | $972K | Sell |
2,630
-11,304
| -81% | -$4.18M | ﹤0.01% | 1422 |
|
|
2014
Q2 | $5.98M | Buy |
13,934
+10,640
| +323% | +$4.57M | 0.01% | 901 |
|
|
2014
Q1 | $1.29M | Sell |
3,294
-68
| -2% | -$26.7K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $1.34M | Sell |
3,362
-26
| -0.8% | -$10.3K | ﹤0.01% | 1318 |
|
|
2013
Q3 | $1.13M | Buy |
3,388
+4
| +0.1% | +$1.33K | ﹤0.01% | 1360 |
|
|
2013
Q2 | $995K | Buy |
+3,384
| New | +$995K | ﹤0.01% | 1379 |
|