First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,618
| Closed | -$112K | – | 465 |
|
|
2017
Q2 | $112K | Sell |
1,618
-18
| -1% | -$1.25K | 0.01% | 426 |
|
|
2017
Q1 | $123K | Buy |
1,636
+67
| +4% | +$5.04K | 0.02% | 435 |
|
|
2016
Q4 | $147K | Sell |
1,569
-30
| -2% | -$2.81K | 0.02% | 431 |
|
|
2016
Q3 | $130K | Hold |
1,599
| – | – | 0.02% | 432 |
|
|
2016
Q2 | $108K | Buy |
1,599
+511
| +47% | +$34.5K | 0.01% | 430 |
|
|
2016
Q1 | $88K | Sell |
1,088
-3
| -0.3% | -$243 | 0.01% | 399 |
|
|
2015
Q4 | $75K | Buy |
1,091
+67
| +7% | +$4.61K | 0.01% | 369 |
|
|
2015
Q3 | $138K | Buy |
1,024
+68
| +7% | +$9.16K | 0.02% | 386 |
|
|
2015
Q2 | $239K | Hold |
956
| – | – | 0.04% | 361 |
|
|
2015
Q1 | $322K | Buy |
956
+10
| +1% | +$3.37K | 0.05% | 319 |
|
|
2014
Q4 | $320K | Sell |
946
-1
| -0.1% | -$338 | 0.05% | 324 |
|
|
2014
Q3 | $350K | Buy |
947
+21
| +2% | +$7.76K | 0.06% | 306 |
|
|
2014
Q2 | $397K | Buy |
926
+33
| +4% | +$14.1K | 0.06% | 295 |
|
|
2014
Q1 | $351K | Buy |
893
+5
| +0.6% | +$1.97K | 0.06% | 301 |
|
|
2013
Q4 | $352K | Buy |
888
+17
| +2% | +$6.74K | 0.06% | 276 |
|
|
2013
Q3 | $289K | Hold |
871
| – | – | 0.06% | 283 |
|
|
2013
Q2 | $256K | Buy |
+871
| New | +$256K | 0.05% | 280 |
|