Invesco’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
Q1 | – | Sell |
-57,738
| Closed | -$48K | – | 3867 |
|
|
2018
Q4 | $48K | Buy |
57,738
+6,888
| +14% | +$5.73K | ﹤0.01% | 3658 |
|
|
2018
Q3 | $158K | Buy |
50,850
+174
| +0.3% | +$541 | ﹤0.01% | 3689 |
|
|
2018
Q2 | $296K | Sell |
50,676
-1,002
| -2% | -$5.85K | ﹤0.01% | 3580 |
|
|
2018
Q1 | $574K | Buy |
51,678
+34,290
| +197% | +$381K | ﹤0.01% | 3269 |
|
|
2017
Q4 | $224K | Sell |
17,388
-2,552
| -13% | -$32.9K | ﹤0.01% | 3511 |
|
|
2017
Q3 | $1.14M | Sell |
19,940
-108
| -0.5% | -$6.15K | ﹤0.01% | 2933 |
|
|
2017
Q2 | $1.39M | Buy |
20,048
+3,081
| +18% | +$213K | ﹤0.01% | 2819 |
|
|
2017
Q1 | $1.28M | Sell |
16,967
-6,069
| -26% | -$456K | ﹤0.01% | 2893 |
|
|
2016
Q4 | $2.15M | Sell |
23,036
-227
| -1% | -$21.2K | ﹤0.01% | 2519 |
|
|
2016
Q3 | $1.89M | Buy |
23,263
+4,160
| +22% | +$338K | ﹤0.01% | 2581 |
|
|
2016
Q2 | $1.29M | Sell |
19,103
-518
| -3% | -$35K | ﹤0.01% | 2752 |
|
|
2016
Q1 | $1.58M | Buy |
19,621
+3,503
| +22% | +$282K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $1.1M | Sell |
16,118
-19
| -0.1% | -$1.3K | ﹤0.01% | 2894 |
|
|
2015
Q3 | $2.18M | Sell |
16,137
-151
| -0.9% | -$20.4K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $4.07M | Sell |
16,288
-17,402
| -52% | -$4.35M | ﹤0.01% | 2159 |
|
|
2015
Q1 | $11.3M | Sell |
33,690
-1,488
| -4% | -$501K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $11.9M | Sell |
35,178
-418
| -1% | -$141K | ﹤0.01% | 1458 |
|
|
2014
Q3 | $13.2M | Sell |
35,596
-866
| -2% | -$320K | 0.01% | 1389 |
|
|
2014
Q2 | $15.7M | Buy |
36,462
+1,944
| +6% | +$835K | 0.01% | 1336 |
|
|
2014
Q1 | $13.6M | Sell |
34,518
-5,734
| -14% | -$2.25M | 0.01% | 1367 |
|
|
2013
Q4 | $16M | Buy |
40,252
+2,389
| +6% | +$948K | 0.01% | 1292 |
|
|
2013
Q3 | $12.6M | Buy |
37,863
+5,598
| +17% | +$1.86M | 0.01% | 1347 |
|
|
2013
Q2 | $9.49M | Buy |
+32,265
| New | +$9.49M | ﹤0.01% | 1463 |
|