BlackRock Group’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 | $1.09M | Buy |
11,683
+3,714
| +47% | +$347K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $646K | Buy |
7,969
+1,255
| +19% | +$102K | ﹤0.01% | 2204 |
|
|
2016
Q2 | $453K | Buy |
6,714
+310
| +5% | +$20.9K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $516K | Sell |
6,404
-245
| -4% | -$19.7K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $454K | Sell |
6,649
-14,461
| -69% | -$987K | ﹤0.01% | 2232 |
|
|
2015
Q3 | $2.85M | Sell |
21,110
-10,143
| -32% | -$1.37M | ﹤0.01% | 1303 |
|
|
2015
Q2 | $7.81M | Buy |
31,253
+10,616
| +51% | +$2.65M | ﹤0.01% | 1025 |
|
|
2015
Q1 | $6.95M | Buy |
20,637
+10,985
| +114% | +$3.7M | ﹤0.01% | 1036 |
|
|
2014
Q4 | $3.26M | Buy |
9,652
+737
| +8% | +$249K | ﹤0.01% | 1269 |
|
|
2014
Q3 | $3.29M | Sell |
8,915
-1,662
| -16% | -$614K | ﹤0.01% | 1215 |
|
|
2014
Q2 | $4.54M | Buy |
10,577
+1,627
| +18% | +$699K | ﹤0.01% | 1126 |
|
|
2014
Q1 | $3.52M | Sell |
8,950
-397
| -4% | -$156K | ﹤0.01% | 1241 |
|
|
2013
Q4 | $3.71M | Buy |
9,347
+372
| +4% | +$148K | ﹤0.01% | 1161 |
|
|
2013
Q3 | $2.98M | Buy |
8,975
+1,160
| +15% | +$386K | ﹤0.01% | 1260 |
|
|
2013
Q2 | $2.3M | Buy |
+7,815
| New | +$2.3M | ﹤0.01% | 1224 |
|