Dimensional Fund Advisors
ICON

Dimensional Fund Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-958,702
Closed -$297K 3468
2018
Q3
$297K Sell
958,702
-1,642,641
-63% -$509K ﹤0.01% 3252
2018
Q2
$1.52M Sell
2,601,343
-965,312
-27% -$563K ﹤0.01% 2945
2018
Q1
$3.96M Sell
3,566,655
-657,782
-16% -$730K ﹤0.01% 2701
2017
Q4
$5.45M Sell
4,224,437
-66,713
-2% -$86.1K ﹤0.01% 2593
2017
Q3
$24.4M Sell
4,291,150
-423,768
-9% -$2.41M 0.01% 1920
2017
Q2
$32.6M Sell
4,714,918
-27,071
-0.6% -$187K 0.02% 1670
2017
Q1
$35.7M Buy
4,741,989
+501,393
+12% +$3.77M 0.02% 1538
2016
Q4
$39.6M Buy
4,240,596
+324,243
+8% +$3.03M 0.02% 1388
2016
Q3
$31.8M Buy
3,916,353
+5,425
+0.1% +$44.1K 0.02% 1510
2016
Q2
$26.4M Sell
3,910,928
-16,219
-0.4% -$110K 0.02% 1611
2016
Q1
$31.6M Sell
3,927,147
-18,310
-0.5% -$147K 0.02% 1408
2015
Q4
$26.9M Sell
3,945,457
-352,053
-8% -$2.4M 0.02% 1503
2015
Q3
$58.1M Sell
4,297,510
-96,314
-2% -$1.3M 0.04% 666
2015
Q2
$110M Sell
4,393,824
-55,847
-1% -$1.39M 0.07% 334
2015
Q1
$150M Sell
4,449,671
-53,926
-1% -$1.82M 0.09% 202
2014
Q4
$152M Sell
4,503,597
-35,281
-0.8% -$1.19M 0.1% 185
2014
Q3
$168M Sell
4,538,878
-185,481
-4% -$6.85M 0.12% 133
2014
Q2
$203M Sell
4,724,359
-239,631
-5% -$10.3M 0.14% 105
2014
Q1
$195M Sell
4,963,990
-470,172
-9% -$18.5M 0.15% 100
2013
Q4
$216M Sell
5,434,162
-27,148
-0.5% -$1.08M 0.17% 78
2013
Q3
$181M Sell
5,461,310
-20,285
-0.4% -$674K 0.16% 93
2013
Q2
$161M Buy
+5,481,595
New +$161M 0.15% 100