Municipal Employees' Retirement System of Michigan’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 |
-2,141
| Closed | -$122K | – | 1722 |
|
|
2017
Q3 | $122K | Buy |
2,141
+793
| +59% | +$45.2K | 0.01% | 1645 |
|
|
2017
Q2 | $93K | Buy |
1,348
+69
| +5% | +$4.76K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $96K | Sell |
1,279
-34
| -3% | -$2.55K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $123K | Buy |
1,313
+157
| +14% | +$14.7K | 0.01% | 1596 |
|
|
2016
Q3 | $94K | Buy |
1,156
+95
| +9% | +$7.73K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $72K | Buy |
1,061
+21
| +2% | +$1.43K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $84K | Buy |
1,040
+50
| +5% | +$4.04K | 0.01% | 1635 |
|
|
2015
Q4 | $68K | Buy |
990
+42
| +4% | +$2.89K | 0.01% | 1587 |
|
|
2015
Q3 | $128K | Buy |
948
+35
| +4% | +$4.73K | 0.01% | 1471 |
|
|
2015
Q2 | $228K | Buy |
913
+13
| +1% | +$3.25K | 0.02% | 1275 |
|
|
2015
Q1 | $303K | Sell |
900
-340
| -27% | -$114K | 0.02% | 1074 |
|
|
2014
Q4 | $419K | Hold |
1,240
| – | – | 0.03% | 968 |
|
|
2014
Q3 | $458K | Sell |
1,240
-10
| -0.8% | -$3.69K | 0.03% | 840 |
|
|
2014
Q2 | $537K | Hold |
1,250
| – | – | 0.04% | 750 |
|
|
2014
Q1 | $491K | Buy |
+1,250
| New | +$491K | 0.04% | 808 |
|