Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,242
| Closed | -$12K | – | 1680 |
|
|
2018
Q4 | $12K | Sell |
14,242
-2,090
| -13% | -$1.76K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $51K | Hold |
16,332
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q2 | $95K | Hold |
16,332
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q1 | $181K | Hold |
16,332
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q4 | $211K | Hold |
16,332
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q3 | $929K | Hold |
16,332
| – | – | ﹤0.01% | 951 |
|
|
2017
Q2 | $1.13M | Hold |
16,332
| – | – | ﹤0.01% | 915 |
|
|
2017
Q1 | $1.23M | Hold |
16,332
| – | – | ﹤0.01% | 871 |
|
|
2016
Q4 | $1.53M | Sell |
16,332
-19,230
| -54% | -$1.8M | 0.01% | 708 |
|
|
2016
Q3 | $2.89M | Sell |
35,562
-11,350
| -24% | -$922K | 0.01% | 633 |
|
|
2016
Q2 | $3.17M | Sell |
46,912
-26,150
| -36% | -$1.77M | 0.01% | 624 |
|
|
2016
Q1 | $5.88M | Buy |
73,062
+1,689
| +2% | +$136K | 0.02% | 512 |
|
|
2015
Q4 | $4.88M | Buy |
71,373
+37,710
| +112% | +$2.58M | 0.02% | 541 |
|
|
2015
Q3 | $4.55M | Buy |
33,663
+33,583
| +41,979% | +$4.54M | 0.02% | 599 |
|
|
2015
Q2 | $20K | Sell |
80
-150
| -65% | -$37.5K | ﹤0.01% | 1240 |
|
|
2015
Q1 | $77K | Buy |
+230
| New | +$77K | ﹤0.01% | 1076 |
|