Legal & General Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-798
| Closed | -$9K | – | 3435 |
|
|
2018
Q1 | $9K | Sell |
798
-499
| -38% | -$5.63K | ﹤0.01% | 3227 |
|
|
2017
Q4 | $17K | Sell |
1,297
-8,941
| -87% | -$117K | ﹤0.01% | 3175 |
|
|
2017
Q3 | $583K | Hold |
10,238
| – | – | ﹤0.01% | 2049 |
|
|
2017
Q2 | $708K | Buy |
10,238
+1,313
| +15% | +$90.8K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $671K | Sell |
8,925
-35
| -0.4% | -$2.63K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $835K | Buy |
8,960
+4,110
| +85% | +$383K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $392K | Buy |
4,850
+3,868
| +394% | +$313K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $65K | Hold |
982
| – | – | ﹤0.01% | 2336 |
|
|
2016
Q1 | $76K | Sell |
982
-30
| -3% | -$2.32K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $64K | Hold |
1,012
| – | – | ﹤0.01% | 2329 |
|
|
2015
Q3 | $136K | Buy |
1,012
+165
| +19% | +$22.2K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $215K | Buy |
847
+52
| +7% | +$13.2K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $274K | Buy |
795
+142
| +22% | +$48.9K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $221K | Hold |
653
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q3 | $244K | Buy |
+653
| New | +$244K | ﹤0.01% | 1416 |
|