Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,383
| Closed | -$22K | – | 4475 |
|
|
2019
Q3 | $22K | Sell |
12,383
-10,114
| -45% | -$18K | ﹤0.01% | 4186 |
|
|
2019
Q2 | $19K | Buy |
+22,497
| New | +$19K | ﹤0.01% | 4131 |
|
|
2019
Q1 | – | Sell |
-1,146
| Closed | -$1K | – | 4315 |
|
|
2018
Q4 | $1K | Sell |
1,146
-8,632
| -88% | -$7.53K | ﹤0.01% | 4060 |
|
|
2018
Q3 | $30K | Sell |
9,778
-20,966
| -68% | -$64.3K | ﹤0.01% | 4055 |
|
|
2018
Q2 | $179K | Buy |
30,744
+21,888
| +247% | +$127K | ﹤0.01% | 3902 |
|
|
2018
Q1 | $98K | Sell |
8,856
-5
| -0.1% | -$55 | ﹤0.01% | 4021 |
|
|
2017
Q4 | $114K | Sell |
8,861
-7,921
| -47% | -$102K | ﹤0.01% | 3948 |
|
|
2017
Q3 | $955K | Buy |
16,782
+14,509
| +638% | +$826K | ﹤0.01% | 3235 |
|
|
2017
Q2 | $157K | Sell |
2,273
-17,823
| -89% | -$1.23M | ﹤0.01% | 4046 |
|
|
2017
Q1 | $1.51M | Sell |
20,096
-6,680
| -25% | -$502K | ﹤0.01% | 2904 |
|
|
2016
Q4 | $2.5M | Buy |
26,776
+17,245
| +181% | +$1.61M | ﹤0.01% | 2580 |
|
|
2016
Q3 | $774K | Buy |
9,531
+794
| +9% | +$64.5K | ﹤0.01% | 3189 |
|
|
2016
Q2 | $591K | Sell |
8,737
-48,087
| -85% | -$3.25M | ﹤0.01% | 3226 |
|
|
2016
Q1 | $4.57M | Buy |
56,824
+8,277
| +17% | +$666K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $3.32M | Sell |
48,547
-60,149
| -55% | -$4.11M | ﹤0.01% | 2266 |
|
|
2015
Q3 | $14.7M | Sell |
108,696
-12,380
| -10% | -$1.67M | 0.01% | 1438 |
|
|
2015
Q2 | $30.2M | Sell |
121,076
-29,450
| -20% | -$7.35M | 0.01% | 1147 |
|
|
2015
Q1 | $50.7M | Sell |
150,526
-204
| -0.1% | -$68.7K | 0.02% | 849 |
|
|
2014
Q4 | $50.9M | Buy |
150,730
+12,261
| +9% | +$4.14M | 0.02% | 790 |
|
|
2014
Q3 | $51.2M | Buy |
138,469
+10,204
| +8% | +$3.77M | 0.02% | 776 |
|
|
2014
Q2 | $55.1M | Sell |
128,265
-4,773
| -4% | -$2.05M | 0.02% | 766 |
|
|
2014
Q1 | $52.2M | Sell |
133,038
-25,544
| -16% | -$10M | 0.02% | 763 |
|
|
2013
Q4 | $63M | Buy |
158,582
+57,542
| +57% | +$22.8M | 0.02% | 660 |
|
|
2013
Q3 | $33.6M | Buy |
101,040
+12,439
| +14% | +$4.13M | 0.01% | 880 |
|
|
2013
Q2 | $26.1M | Buy |
+88,601
| New | +$26.1M | 0.01% | 931 |
|