Mason Street Advisors’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 |
-1,446
| Closed | -$82K | – | 1521 |
|
|
2017
Q3 | $82K | Buy |
1,446
+39
| +3% | +$2.21K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $97K | Buy |
1,407
+94
| +7% | +$6.48K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $99K | Buy |
1,313
+86
| +7% | +$6.48K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $115K | Buy |
1,227
+71
| +6% | +$6.65K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $94K | Buy |
1,156
+207
| +22% | +$16.8K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $64K | Buy |
949
+89
| +10% | +$6K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $69K | Buy |
860
+80
| +10% | +$6.42K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $53K | Buy |
780
+69
| +10% | +$4.69K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $96K | Buy |
711
+52
| +8% | +$7.02K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $165K | Buy |
659
+23
| +4% | +$5.76K | 0.01% | 1158 |
|
|
2015
Q1 | $214K | Buy |
636
+19
| +3% | +$6.39K | 0.01% | 1061 |
|
|
2014
Q4 | $209K | Buy |
617
+18
| +3% | +$6.1K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $221K | Sell |
599
-13
| -2% | -$4.8K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $263K | Buy |
612
+19
| +3% | +$8.17K | ﹤0.01% | 1413 |
|
|
2014
Q1 | $233K | Sell |
593
-227
| -28% | -$89.2K | ﹤0.01% | 1422 |
|
|
2013
Q4 | $326K | Buy |
820
+23
| +3% | +$9.14K | ﹤0.01% | 1386 |
|
|
2013
Q3 | $265K | Buy |
797
+7
| +0.9% | +$2.33K | ﹤0.01% | 1231 |
|
|
2013
Q2 | $232K | Buy |
+790
| New | +$232K | ﹤0.01% | 1185 |
|