New York State Common Retirement Fund’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
Q2 | – | Sell |
-3,910
| Closed | -$43K | – | 3273 |
|
|
2018
Q1 | $43K | Hold |
3,910
| – | – | ﹤0.01% | 3040 |
|
|
2017
Q4 | $50K | Hold |
3,910
| – | – | ﹤0.01% | 3044 |
|
|
2017
Q3 | $222K | Hold |
3,910
| – | – | ﹤0.01% | 2722 |
|
|
2017
Q2 | $270K | Buy |
3,910
+90
| +2% | +$6.22K | ﹤0.01% | 2699 |
|
|
2017
Q1 | $287K | Buy |
3,820
+300
| +9% | +$22.5K | ﹤0.01% | 2637 |
|
|
2016
Q4 | $329K | Hold |
3,520
| – | – | ﹤0.01% | 2561 |
|
|
2016
Q3 | $286K | Hold |
3,520
| – | – | ﹤0.01% | 2610 |
|
|
2016
Q2 | $238K | Sell |
3,520
-970
| -22% | -$65.6K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $361K | Sell |
4,490
-2,025
| -31% | -$163K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $445K | Sell |
6,515
-8,663
| -57% | -$592K | ﹤0.01% | 2379 |
|
|
2015
Q3 | $2.05M | Sell |
15,178
-14,235
| -48% | -$1.92M | ﹤0.01% | 1589 |
|
|
2015
Q2 | $7.34M | Buy |
29,413
+10,430
| +55% | +$2.6M | 0.01% | 1132 |
|
|
2015
Q1 | $6.39M | Sell |
18,983
-1,077
| -5% | -$363K | 0.01% | 1081 |
|
|
2014
Q4 | $6.78M | Sell |
20,060
-190
| -0.9% | -$64.2K | 0.01% | 1048 |
|
|
2014
Q3 | $7.48M | Sell |
20,250
-1,964
| -9% | -$725K | 0.01% | 1016 |
|
|
2014
Q2 | $9.54M | Sell |
22,214
-2,337
| -10% | -$1M | 0.01% | 961 |
|
|
2014
Q1 | $9.64M | Sell |
24,551
-1,197
| -5% | -$470K | 0.01% | 946 |
|
|
2013
Q4 | $10.2M | Sell |
25,748
-323
| -1% | -$128K | 0.02% | 903 |
|
|
2013
Q3 | $8.66M | Sell |
26,071
-12,511
| -32% | -$4.16M | 0.01% | 941 |
|
|
2013
Q2 | $11.3M | Buy |
+38,582
| New | +$11.3M | 0.02% | 760 |
|