Ohio Public Employees Retirement System (OPERS)’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 |
-3,221
| Closed | -$36K | – | 1935 |
|
|
2018
Q1 | $36K | Buy |
3,221
+87
| +3% | +$972 | ﹤0.01% | 1835 |
|
|
2017
Q4 | $40K | Buy |
3,134
+1,241
| +66% | +$15.8K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $108K | Buy |
1,893
+106
| +6% | +$6.05K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $123K | Buy |
1,787
+88
| +5% | +$6.06K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $128K | Buy |
1,699
+169
| +11% | +$12.7K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $140K | Sell |
1,530
-25
| -2% | -$2.29K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $126K | Buy |
1,555
+173
| +13% | +$14K | ﹤0.01% | 1587 |
|
|
2016
Q2 | $93K | Buy |
1,382
+378
| +38% | +$25.4K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $81K | Buy |
1,004
+245
| +32% | +$19.8K | ﹤0.01% | 1606 |
|
|
2015
Q4 | $52K | Buy |
759
+265
| +54% | +$18.2K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $67K | Buy |
494
+216
| +78% | +$29.3K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $69K | Buy |
278
+104
| +60% | +$25.8K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $59K | Buy |
174
+51
| +41% | +$17.3K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $42K | Buy |
123
+42
| +52% | +$14.3K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $30K | Buy |
81
+27
| +50% | +$10K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $23K | Buy |
+54
| New | +$23K | ﹤0.01% | 1767 |
|