Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$1.92M | – | 982 |
|
|
2015
Q1 | $1.92M | Hold |
5,700
| – | – | 0.02% | 633 |
|
|
2014
Q4 | $1.93M | Sell |
5,700
-900
| -14% | -$304K | 0.02% | 621 |
|
|
2014
Q3 | $2.44M | Sell |
6,600
-1,000
| -13% | -$369K | 0.03% | 545 |
|
|
2014
Q2 | $3.26M | Hold |
7,600
| – | – | 0.04% | 477 |
|
|
2014
Q1 | $2.99M | Hold |
7,600
| – | – | 0.04% | 476 |
|
|
2013
Q4 | $3.02M | Hold |
7,600
| – | – | 0.04% | 490 |
|
|
2013
Q3 | $2.53M | Hold |
7,600
| – | – | 0.03% | 534 |
|
|
2013
Q2 | $2.24M | Buy |
+7,600
| New | +$2.24M | 0.03% | 577 |
|