Louisiana State Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,310
| Closed | -$131K | – | 1470 |
|
|
2017
Q3 | $131K | Sell |
2,310
-10
| -0.4% | -$567 | 0.01% | 1434 |
|
|
2017
Q2 | $160K | Buy |
2,320
+30
| +1% | +$2.07K | 0.01% | 1414 |
|
|
2017
Q1 | $172K | Buy |
2,290
+30
| +1% | +$2.25K | 0.01% | 1414 |
|
|
2016
Q4 | $211K | Sell |
2,260
-220
| -9% | -$20.5K | 0.01% | 1387 |
|
|
2016
Q3 | $201K | Buy |
2,480
+330
| +15% | +$26.7K | 0.01% | 1390 |
|
|
2016
Q2 | $145K | Buy |
2,150
+10
| +0.5% | +$674 | 0.01% | 1400 |
|
|
2016
Q1 | $172K | Hold |
2,140
| – | – | 0.01% | 1380 |
|
|
2015
Q4 | $146K | Buy |
2,140
+10
| +0.5% | +$682 | 0.01% | 1396 |
|
|
2015
Q3 | $288K | Buy |
2,130
+10
| +0.5% | +$1.35K | 0.01% | 1265 |
|
|
2015
Q2 | $529K | Buy |
2,120
+20
| +1% | +$4.99K | 0.03% | 1036 |
|
|
2015
Q1 | $707K | Sell |
2,100
-110
| -5% | -$37K | 0.03% | 808 |
|
|
2014
Q4 | $747K | Hold |
2,210
| – | – | 0.03% | 788 |
|
|
2014
Q3 | $816K | Sell |
2,210
-50
| -2% | -$18.5K | 0.04% | 678 |
|
|
2014
Q2 | $970K | Buy |
2,260
+10
| +0.4% | +$4.29K | 0.04% | 609 |
|
|
2014
Q1 | $884K | Sell |
2,250
-130
| -5% | -$51.1K | 0.04% | 659 |
|
|
2013
Q4 | $945K | Buy |
+2,380
| New | +$945K | 0.04% | 596 |
|