Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,646
| Closed | -$106K | – | 4820 |
|
|
2021
Q2 | $106K | Buy |
33,646
+9,145
| +37% | +$28.8K | ﹤0.01% | 4352 |
|
|
2021
Q1 | $49K | Sell |
24,501
-793
| -3% | -$1.59K | ﹤0.01% | 4387 |
|
|
2020
Q4 | $32K | Buy |
25,294
+5,397
| +27% | +$6.83K | ﹤0.01% | 4283 |
|
|
2020
Q3 | $14K | Sell |
19,897
-406
| -2% | -$286 | ﹤0.01% | 4248 |
|
|
2020
Q2 | $19K | Sell |
20,303
-337
| -2% | -$315 | ﹤0.01% | 4174 |
|
|
2020
Q1 | $14K | Sell |
20,640
-225
| -1% | -$153 | ﹤0.01% | 4129 |
|
|
2019
Q4 | $29K | Sell |
20,865
-153
| -0.7% | -$213 | ﹤0.01% | 4118 |
|
|
2019
Q3 | $37K | Buy |
21,018
+411
| +2% | +$724 | ﹤0.01% | 4087 |
|
|
2019
Q2 | $18K | Buy |
20,607
+1,623
| +9% | +$1.42K | ﹤0.01% | 4179 |
|
|
2019
Q1 | $40K | Sell |
18,984
-376
| -2% | -$792 | ﹤0.01% | 4062 |
|
|
2018
Q4 | $17K | Sell |
19,360
-26
| -0.1% | -$23 | ﹤0.01% | 4162 |
|
|
2018
Q3 | $60K | Buy |
19,386
+322
| +2% | +$997 | ﹤0.01% | 4114 |
|
|
2018
Q2 | $112K | Sell |
19,064
-41,573
| -69% | -$244K | ﹤0.01% | 3993 |
|
|
2018
Q1 | $673K | Sell |
60,637
-681
| -1% | -$7.56K | ﹤0.01% | 3489 |
|
|
2017
Q4 | $791K | Sell |
61,318
-41,334
| -40% | -$533K | ﹤0.01% | 3461 |
|
|
2017
Q3 | $5.84M | Buy |
102,652
+620
| +0.6% | +$35.3K | ﹤0.01% | 2537 |
|
|
2017
Q2 | $7.05M | Buy |
102,032
+8,293
| +9% | +$573K | ﹤0.01% | 2400 |
|
|
2017
Q1 | $7.05M | Sell |
93,739
-1,390
| -1% | -$105K | ﹤0.01% | 2350 |
|
|
2016
Q4 | $8.88M | Sell |
95,129
-589
| -0.6% | -$55K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $7.77M | Buy |
95,718
+22,367
| +30% | +$1.82M | ﹤0.01% | 2230 |
|
|
2016
Q2 | $4.96M | Buy |
73,351
+15,669
| +27% | +$1.06M | ﹤0.01% | 2470 |
|
|
2016
Q1 | $4.86M | Buy |
57,682
+1,543
| +3% | +$130K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $3.83M | Sell |
56,139
-343
| -0.6% | -$23.4K | ﹤0.01% | 2630 |
|
|
2015
Q3 | $7.64M | Sell |
56,482
-91,788
| -62% | -$12.4M | ﹤0.01% | 2171 |
|
|
2015
Q2 | $37M | Buy |
148,270
+7,369
| +5% | +$1.84M | 0.01% | 1089 |
|
|
2015
Q1 | $47.4M | Buy |
140,901
+2,781
| +2% | +$936K | 0.01% | 902 |
|
|
2014
Q4 | $46.7M | Sell |
138,120
-120
| -0.1% | -$40.5K | 0.01% | 875 |
|
|
2014
Q3 | $51.1M | Sell |
138,240
-17
| -0% | -$6.28K | 0.02% | 781 |
|
|
2014
Q2 | $59.4M | Sell |
138,257
-13,907
| -9% | -$5.97M | 0.02% | 701 |
|
|
2014
Q1 | $59.8M | Sell |
152,164
-8,831
| -5% | -$3.47M | 0.02% | 716 |
|
|
2013
Q4 | $63.9M | Sell |
160,995
-5,241
| -3% | -$2.08M | 0.02% | 631 |
|
|
2013
Q3 | $55.2M | Sell |
166,236
-964
| -0.6% | -$320K | 0.02% | 654 |
|
|
2013
Q2 | $49.2M | Buy |
+167,200
| New | +$49.2M | 0.02% | 674 |
|