BlackRock Institutional Trust’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 | $12.3M | Sell |
132,195
-47
| -0% | -$4.39K | ﹤0.01% | 2283 |
|
|
2016
Q3 | $10.7M | Sell |
132,242
-8,670
| -6% | -$704K | ﹤0.01% | 2295 |
|
|
2016
Q2 | $9.53M | Sell |
140,912
-3,672
| -3% | -$248K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $11.6M | Buy |
144,584
+24,677
| +21% | +$1.99M | ﹤0.01% | 2158 |
|
|
2015
Q4 | $8.19M | Sell |
119,907
-32,538
| -21% | -$2.22M | ﹤0.01% | 2455 |
|
|
2015
Q3 | $20.6M | Sell |
152,445
-65,138
| -30% | -$8.81M | ﹤0.01% | 1820 |
|
|
2015
Q2 | $54.3M | Sell |
217,583
-25,031
| -10% | -$6.25M | 0.01% | 1244 |
|
|
2015
Q1 | $81.7M | Buy |
242,614
+57,732
| +31% | +$19.4M | 0.01% | 1043 |
|
|
2014
Q4 | $62.5M | Buy |
184,882
+35,759
| +24% | +$12.1M | 0.01% | 1150 |
|
|
2014
Q3 | $55.1M | Buy |
149,123
+13,415
| +10% | +$4.96M | 0.01% | 1184 |
|
|
2014
Q2 | $58.3M | Sell |
135,708
-1,256
| -0.9% | -$539K | 0.01% | 1212 |
|
|
2014
Q1 | $53.8M | Sell |
136,964
-10,232
| -7% | -$4.02M | 0.01% | 1230 |
|
|
2013
Q4 | $58.4M | Sell |
147,196
-8,034
| -5% | -$3.19M | 0.01% | 1163 |
|
|
2013
Q3 | $51.6M | Sell |
155,230
-989
| -0.6% | -$329K | 0.01% | 1180 |
|
|
2013
Q2 | $45.9M | Buy |
+156,219
| New | +$45.9M | 0.01% | 1209 |
|