BlackRock Fund 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 | $39.8M | Buy |
426,046
+51,956
| +14% | +$4.85M | 0.01% | 1822 |
|
|
2016
Q3 | $30.4M | Buy |
374,090
+59,903
| +19% | +$4.86M | 0.01% | 1867 |
|
|
2016
Q2 | $21.2M | Buy |
314,187
+11,415
| +4% | +$772K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $24.4M | Buy |
302,772
+4,741
| +2% | +$382K | 0.01% | 1872 |
|
|
2015
Q4 | $20.4M | Buy |
298,031
+14,423
| +5% | +$985K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $38.3M | Buy |
283,608
+10,802
| +4% | +$1.46M | 0.01% | 1592 |
|
|
2015
Q2 | $68.1M | Sell |
272,806
-7,258
| -3% | -$1.81M | 0.02% | 1300 |
|
|
2015
Q1 | $94.3M | Buy |
280,064
+15,213
| +6% | +$5.12M | 0.02% | 1046 |
|
|
2014
Q4 | $89.5M | Buy |
264,851
+27,601
| +12% | +$9.33M | 0.02% | 1029 |
|
|
2014
Q3 | $87.6M | Sell |
237,250
-7,006
| -3% | -$2.59M | 0.02% | 943 |
|
|
2014
Q2 | $105M | Sell |
244,256
-22,974
| -9% | -$9.86M | 0.03% | 837 |
|
|
2014
Q1 | $105M | Sell |
267,230
-16,054
| -6% | -$6.3M | 0.03% | 809 |
|
|
2013
Q4 | $112M | Sell |
283,284
-15,493
| -5% | -$6.15M | 0.03% | 747 |
|
|
2013
Q3 | $99.3M | Buy |
298,777
+20,316
| +7% | +$6.75M | 0.03% | 756 |
|
|
2013
Q2 | $81.9M | Buy |
+278,461
| New | +$81.9M | 0.03% | 807 |
|