Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90
| Closed | -$1K | – | 2443 |
|
|
2019
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 2192 |
|
|
2019
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 2182 |
|
|
2019
Q2 | $1K | Hold |
90
| – | – | ﹤0.01% | 2152 |
|
|
2019
Q1 | $1K | Hold |
90
| – | – | ﹤0.01% | 2139 |
|
|
2018
Q4 | $1K | Sell |
90
-3
| -3% | -$33 | ﹤0.01% | 2175 |
|
|
2018
Q3 | $1K | Sell |
93
-1,113
| -92% | -$12K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $7K | Sell |
1,206
-324
| -21% | -$1.88K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $17K | Sell |
1,530
-11,514
| -88% | -$128K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $168K | Sell |
13,044
-999
| -7% | -$12.9K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $799K | Buy |
14,043
+884
| +7% | +$50.3K | ﹤0.01% | 1255 |
|
|
2017
Q2 | $909K | Buy |
13,159
+1,006
| +8% | +$69.5K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $914K | Buy |
12,153
+210
| +2% | +$15.8K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $1.12M | Sell |
11,943
-73
| -0.6% | -$6.82K | ﹤0.01% | 1093 |
|
|
2016
Q3 | $976K | Sell |
12,016
-4,825
| -29% | -$392K | ﹤0.01% | 1103 |
|
|
2016
Q2 | $1.14M | Sell |
16,841
-8,074
| -32% | -$546K | ﹤0.01% | 1057 |
|
|
2016
Q1 | $2.01M | Buy |
24,915
+6
| +0% | +$483 | 0.01% | 838 |
|
|
2015
Q4 | $1.7M | Buy |
24,909
+767
| +3% | +$52.4K | 0.01% | 944 |
|
|
2015
Q3 | $3.26M | Buy |
24,142
+16,453
| +214% | +$2.22M | 0.01% | 686 |
|
|
2015
Q2 | $1.92M | Sell |
7,689
-105
| -1% | -$26.2K | 0.01% | 930 |
|
|
2015
Q1 | $2.62M | Buy |
7,794
+537
| +7% | +$181K | 0.01% | 856 |
|
|
2014
Q4 | $2.45M | Buy |
7,257
+828
| +13% | +$280K | 0.01% | 876 |
|
|
2014
Q3 | $2.38M | Buy |
6,429
+1,775
| +38% | +$656K | 0.01% | 898 |
|
|
2014
Q2 | $2M | Buy |
4,654
+1,971
| +73% | +$846K | 0.01% | 952 |
|
|
2014
Q1 | $1.05M | Buy |
+2,683
| New | +$1.05M | ﹤0.01% | 1152 |
|
|
2013
Q4 | – | Sell |
-13
| Closed | -$4K | – | 1819 |
|
|
2013
Q3 | $4K | Sell |
13
-535
| -98% | -$165K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $161K | Buy |
+548
| New | +$161K | ﹤0.01% | 1473 |
|