Northern Trust’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $106K | Buy |
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|
2021
Q1 | $49K | Sell |
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|
2020
Q4 | $32K | Buy |
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|
2020
Q3 | $14K | Sell |
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|
2020
Q2 | $19K | Sell |
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|
2020
Q1 | $14K | Sell |
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|
2019
Q4 | $29K | Sell |
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|
2019
Q3 | $37K | Buy |
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|
2019
Q2 | $18K | Buy |
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|
2019
Q1 | $40K | Sell |
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|
2018
Q4 | $17K | Sell |
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|
2018
Q3 | $60K | Buy |
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|
2018
Q2 | $112K | Sell |
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|
2018
Q1 | $673K | Sell |
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|
2017
Q4 | $791K | Sell |
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|
2017
Q3 | $5.84M | Buy |
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|
2017
Q2 | $7.05M | Buy |
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|
2017
Q1 | $7.05M | Sell |
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|
2016
Q4 | $8.88M | Sell |
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|
2016
Q3 | $7.77M | Buy |
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|
2016
Q2 | $4.96M | Buy |
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|
2016
Q1 | $4.86M | Buy |
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|
2015
Q4 | $3.83M | Sell |
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|
2015
Q3 | $7.64M | Sell |
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|
2015
Q2 | $37M | Buy |
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|
2015
Q1 | $47.4M | Buy |
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|
2014
Q4 | $46.7M | Sell |
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|
2014
Q3 | $51.1M | Sell |
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|
2014
Q2 | $59.4M | Sell |
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|
2014
Q1 | $59.8M | Sell |
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|
2013
Q4 | $63.9M | Sell |
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|
2013
Q3 | $55.2M | Sell |
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|
2013
Q2 | $49.2M | Buy |
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