Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-190
| Closed | -$1K | – | 4228 |
|
|
2018
Q2 | $1K | Hold |
190
| – | – | ﹤0.01% | 4280 |
|
|
2018
Q1 | $2K | Sell |
190
-997
| -84% | -$10.5K | ﹤0.01% | 4253 |
|
|
2017
Q4 | $15K | Sell |
1,187
-3,041
| -72% | -$38.4K | ﹤0.01% | 3883 |
|
|
2017
Q3 | $241K | Buy |
4,228
+96
| +2% | +$5.47K | ﹤0.01% | 2821 |
|
|
2017
Q2 | $286K | Buy |
4,132
+643
| +18% | +$44.5K | ﹤0.01% | 2720 |
|
|
2017
Q1 | $263K | Buy |
3,489
+2,394
| +219% | +$180K | ﹤0.01% | 2642 |
|
|
2016
Q4 | $103K | Sell |
1,095
-2,014
| -65% | -$189K | ﹤0.01% | 3209 |
|
|
2016
Q3 | $253K | Sell |
3,109
-6
| -0.2% | -$488 | ﹤0.01% | 2594 |
|
|
2016
Q2 | $211K | Sell |
3,115
-61
| -2% | -$4.13K | ﹤0.01% | 2667 |
|
|
2016
Q1 | $238K | Buy |
3,176
+40
| +1% | +$3K | ﹤0.01% | 2480 |
|
|
2015
Q4 | $214 | Buy |
3,136
+24
| +0.8% | +$2 | ﹤0.01% | 2615 |
|
|
2015
Q3 | $421 | Buy |
3,112
+123
| +4% | +$17 | ﹤0.01% | 2109 |
|
|
2015
Q2 | $746 | Sell |
2,989
-21,845
| -88% | -$5.45K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $8.36K | Buy |
24,834
+74
| +0.3% | +$25 | 0.01% | 777 |
|
|
2014
Q4 | $8.37K | Buy |
24,760
+3,274
| +15% | +$1.11K | 0.01% | 726 |
|
|
2014
Q3 | $7.94K | Buy |
21,486
+18,580
| +639% | +$6.86K | 0.01% | 749 |
|
|
2014
Q2 | $1.25M | Sell |
2,906
-968
| -25% | -$416K | ﹤0.01% | 1469 |
|
|
2014
Q1 | $1.52K | Sell |
3,874
-409
| -10% | -$161 | ﹤0.01% | 1418 |
|
|
2013
Q4 | $1.7K | Buy |
4,283
+183
| +4% | +$73 | ﹤0.01% | 1361 |
|
|
2013
Q3 | $1.36K | Hold |
4,100
| – | – | ﹤0.01% | 1405 |
|
|
2013
Q2 | $1.21M | Buy |
+4,100
| New | +$1.21M | ﹤0.01% | 1384 |
|