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 |
|