Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45
| Closed | -$3K | – | 2698 |
|
|
2016
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 2368 |
|
|
2016
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 2355 |
|
|
2016
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 2355 |
|
|
2015
Q4 | $3K | Sell |
45
-180
| -80% | -$12K | ﹤0.01% | 2411 |
|
|
2015
Q3 | $29K | Sell |
225
-66,598
| -100% | -$8.58M | ﹤0.01% | 1778 |
|
|
2015
Q2 | $16.7M | Buy |
66,823
+2,837
| +4% | +$708K | 0.12% | 274 |
|
|
2015
Q1 | $21.5M | Buy |
63,986
+1,156
| +2% | +$389K | 0.16% | 209 |
|
|
2014
Q4 | $21.2M | Buy |
62,830
+62,605
| +27,824% | +$21.2M | 0.17% | 189 |
|
|
2014
Q3 | $82K | Hold |
225
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q2 | $95K | Sell |
225
-25
| -10% | -$10.6K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $97K | Sell |
250
-108
| -30% | -$41.9K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $141K | Buy |
358
+10
| +3% | +$3.94K | ﹤0.01% | 1271 |
|
|
2013
Q3 | $115K | Hold |
348
| – | – | ﹤0.01% | 1323 |
|
|
2013
Q2 | $101K | Buy |
+348
| New | +$101K | ﹤0.01% | 1314 |
|