Glenmede Trust’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $3K | Hold |
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|
2016
Q2 | $3K | Hold |
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|
2016
Q1 | $3K | Hold |
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|
2015
Q4 | $3K | Sell |
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|
2015
Q3 | $29K | Sell |
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|
2015
Q2 | $16.7M | Buy |
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|
2015
Q1 | $21.5M | Buy |
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|
2014
Q4 | $21.2M | Buy |
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|
2014
Q3 | $82K | Hold |
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|
2014
Q2 | $95K | Sell |
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|
2014
Q1 | $97K | Sell |
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|
2013
Q4 | $141K | Buy |
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|
2013
Q3 | $115K | Hold |
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|
2013
Q2 | $101K | Buy |
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