Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $123K | Sell |
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|
2018
Q1 | $262K | Sell |
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|
2017
Q4 | $536K | Buy |
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|
2017
Q3 | $2.22M | Sell |
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|
2017
Q2 | $2.9M | Sell |
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|
2017
Q1 | $3.78M | Buy |
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|
2016
Q4 | $4.26M | Buy |
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|
2016
Q3 | $3.11M | Buy |
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|
2016
Q2 | $1.7M | Buy |
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|
2016
Q1 | $1.24M | Buy |
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|
2015
Q4 | $767K | Buy |
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|
2015
Q3 | $987K | Sell |
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|
2015
Q2 | $2.24M | Buy |
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|
2015
Q1 | $2.21M | Buy |
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|
2014
Q4 | $2.18M | Sell |
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|
2014
Q3 | $2.44M | Sell |
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|
2014
Q2 | $3.35M | Sell |
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|
2014
Q1 | $3.38M | Sell |
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|
2013
Q4 | $3.91M | Sell |
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|
2013
Q3 | $4.04M | Buy |
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|
2013
Q2 | $3.09M | Buy |
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