Nationwide Fund 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 |
-30,613
| Closed | -$1.74M | – | 2844 |
|
|
2017
Q3 | $1.74M | Sell |
30,613
-880
| -3% | -$50.1K | 0.01% | 1504 |
|
|
2017
Q2 | $2.18M | Buy |
31,493
+5,389
| +21% | +$372K | 0.01% | 1391 |
|
|
2017
Q1 | $1.96M | Sell |
26,104
-688
| -3% | -$51.7K | 0.01% | 1405 |
|
|
2016
Q4 | $2.5M | Sell |
26,792
-662
| -2% | -$61.8K | 0.01% | 1309 |
|
|
2016
Q3 | $2.23M | Buy |
27,454
+530
| +2% | +$43K | 0.01% | 1336 |
|
|
2016
Q2 | $1.82M | Buy |
26,924
+23,168
| +617% | +$1.57M | 0.01% | 1404 |
|
|
2016
Q1 | $302K | Sell |
3,756
-23
| -0.6% | -$1.85K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $258K | Sell |
3,779
-6,209
| -62% | -$424K | ﹤0.01% | 2422 |
|
|
2015
Q3 | $1.35M | Buy |
9,988
+1,981
| +25% | +$268K | 0.01% | 1568 |
|
|
2015
Q2 | $2M | Sell |
8,007
-4,626
| -37% | -$1.15M | 0.01% | 1430 |
|
|
2015
Q1 | $4.25M | Sell |
12,633
-2,740
| -18% | -$923K | 0.02% | 1067 |
|
|
2014
Q4 | $5.2M | Sell |
15,373
-516
| -3% | -$174K | 0.02% | 918 |
|
|
2014
Q3 | $5.87M | Sell |
15,889
-100
| -0.6% | -$36.9K | 0.02% | 858 |
|
|
2014
Q2 | $6.87M | Sell |
15,989
-730
| -4% | -$313K | 0.03% | 802 |
|
|
2014
Q1 | $6.57M | Sell |
16,719
-474
| -3% | -$186K | 0.03% | 742 |
|
|
2013
Q4 | $6.83M | Sell |
17,193
-699
| -4% | -$278K | 0.03% | 783 |
|
|
2013
Q3 | $5.94M | Sell |
17,892
-1,072
| -6% | -$356K | 0.03% | 818 |
|
|
2013
Q2 | $5.58M | Buy |
+18,964
| New | +$5.58M | 0.03% | 750 |
|