Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,190
| Closed | -$4.08M | – | 2278 |
|
|
2015
Q3 | $4.08M | Sell |
30,190
-160
| -0.5% | -$21.6K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $7.58M | Hold |
30,350
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q1 | $10.2M | Sell |
30,350
-2,330
| -7% | -$785K | 0.01% | 1628 |
|
|
2014
Q4 | $11M | Hold |
32,680
| – | – | 0.01% | 1586 |
|
|
2014
Q3 | $12.1M | Sell |
32,680
-39,246
| -55% | -$14.5M | 0.01% | 1477 |
|
|
2014
Q2 | $30.9M | Buy |
71,926
+8,428
| +13% | +$3.62M | 0.01% | 1341 |
|
|
2014
Q1 | $24.9M | Hold |
63,498
| – | – | 0.01% | 994 |
|
|
2013
Q4 | $25.2M | Hold |
63,498
| – | – | 0.01% | 967 |
|
|
2013
Q3 | $21.1M | Sell |
63,498
-2,993
| -5% | -$994K | 0.01% | 1063 |
|
|
2013
Q2 | $19.6M | Buy |
+66,491
| New | +$19.6M | 0.01% | 1030 |
|