Parametric Portfolio Associates’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
Q3 | – | Sell |
-21,043
| Closed | -$123K | – | 3998 |
|
|
2018
Q2 | $123K | Sell |
21,043
-2,562
| -11% | -$15K | ﹤0.01% | 3783 |
|
|
2018
Q1 | $262K | Sell |
23,605
-17,947
| -43% | -$199K | ﹤0.01% | 3633 |
|
|
2017
Q4 | $536K | Buy |
41,552
+2,491
| +6% | +$32.1K | ﹤0.01% | 3294 |
|
|
2017
Q3 | $2.22M | Sell |
39,061
-2,871
| -7% | -$163K | ﹤0.01% | 2514 |
|
|
2017
Q2 | $2.9M | Sell |
41,932
-8,354
| -17% | -$577K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $3.78M | Buy |
50,286
+4,714
| +10% | +$354K | 0.01% | 1988 |
|
|
2016
Q4 | $4.26M | Buy |
45,572
+7,299
| +19% | +$682K | 0.01% | 1812 |
|
|
2016
Q3 | $3.11M | Buy |
38,273
+13,183
| +53% | +$1.07M | ﹤0.01% | 2001 |
|
|
2016
Q2 | $1.7M | Buy |
25,090
+9,661
| +63% | +$653K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $1.24M | Buy |
15,429
+4,200
| +37% | +$338K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $767K | Buy |
11,229
+3,925
| +54% | +$268K | ﹤0.01% | 2979 |
|
|
2015
Q3 | $987K | Sell |
7,304
-1,681
| -19% | -$227K | ﹤0.01% | 2333 |
|
|
2015
Q2 | $2.24M | Buy |
8,985
+2,429
| +37% | +$606K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $2.21M | Buy |
6,556
+100
| +2% | +$33.7K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $2.18M | Sell |
6,456
-161
| -2% | -$54.4K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $2.44M | Sell |
6,617
-1,197
| -15% | -$442K | 0.01% | 1880 |
|
|
2014
Q2 | $3.36M | Sell |
7,814
-781
| -9% | -$335K | 0.01% | 1564 |
|
|
2014
Q1 | $3.38M | Sell |
8,595
-1,261
| -13% | -$495K | 0.01% | 1503 |
|
|
2013
Q4 | $3.91M | Sell |
9,856
-2,290
| -19% | -$909K | 0.01% | 1314 |
|
|
2013
Q3 | $4.04M | Buy |
12,146
+1,649
| +16% | +$548K | 0.01% | 1211 |
|
|
2013
Q2 | $3.09M | Buy |
+10,497
| New | +$3.09M | 0.01% | 1350 |
|