BlackRock Investment Management’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 | $2.41M | Buy |
25,826
+4,786
| +23% | +$447K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $1.71M | Buy |
21,040
+262
| +1% | +$21.3K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $1.41M | Buy |
20,778
+1,014
| +5% | +$68.6K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $1.59M | Sell |
19,764
-46
| -0.2% | -$3.7K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $1.35M | Sell |
19,810
-419
| -2% | -$28.6K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $2.74M | Buy |
20,229
+357
| +2% | +$48.3K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $4.96M | Buy |
19,872
+2,656
| +15% | +$663K | 0.01% | 1500 |
|
|
2015
Q1 | $5.8M | Buy |
17,216
+284
| +2% | +$95.6K | 0.01% | 1266 |
|
|
2014
Q4 | $5.72M | Buy |
16,932
+516
| +3% | +$174K | 0.01% | 1272 |
|
|
2014
Q3 | $6.06M | Buy |
16,416
+45
| +0.3% | +$16.6K | 0.01% | 1207 |
|
|
2014
Q2 | $7.03M | Sell |
16,371
-1,378
| -8% | -$592K | 0.01% | 1174 |
|
|
2014
Q1 | $6.97M | Sell |
17,749
-924
| -5% | -$363K | 0.01% | 1141 |
|
|
2013
Q4 | $7.41M | Sell |
18,673
-2,222
| -11% | -$882K | 0.01% | 1084 |
|
|
2013
Q3 | $6.94M | Buy |
20,895
+379
| +2% | +$126K | 0.01% | 1083 |
|
|
2013
Q2 | $6.03M | Buy |
+20,516
| New | +$6.03M | 0.01% | 1079 |
|