PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-709
| Closed | -$41K | – | 1191 |
|
|
2017
Q3 | $41K | Sell |
709
-43
| -6% | -$2.49K | ﹤0.01% | 1073 |
|
|
2017
Q2 | $52K | Sell |
752
-7,687
| -91% | -$532K | ﹤0.01% | 1027 |
|
|
2017
Q1 | $634K | Buy |
8,439
+2,761
| +49% | +$207K | 0.02% | 614 |
|
|
2016
Q4 | $531K | Buy |
5,678
+4,964
| +695% | +$464K | 0.02% | 630 |
|
|
2016
Q3 | $58K | Buy |
714
+145
| +25% | +$11.8K | ﹤0.01% | 938 |
|
|
2016
Q2 | $39K | Hold |
569
| – | – | ﹤0.01% | 992 |
|
|
2016
Q1 | $46K | Sell |
569
-81
| -12% | -$6.55K | ﹤0.01% | 934 |
|
|
2015
Q4 | $44K | Buy |
650
+39
| +6% | +$2.64K | ﹤0.01% | 962 |
|
|
2015
Q3 | $83K | Buy |
611
+57
| +10% | +$7.74K | ﹤0.01% | 812 |
|
|
2015
Q2 | $139K | Sell |
554
-689
| -55% | -$173K | 0.01% | 638 |
|
|
2015
Q1 | $419K | Buy |
1,243
+158
| +15% | +$53.3K | 0.02% | 485 |
|
|
2014
Q4 | $366K | Buy |
1,085
+45
| +4% | +$15.2K | 0.01% | 484 |
|
|
2014
Q3 | $384K | Buy |
1,040
+289
| +38% | +$107K | 0.02% | 425 |
|
|
2014
Q2 | $323K | Sell |
751
-463
| -38% | -$199K | 0.01% | 410 |
|
|
2014
Q1 | $477K | Sell |
1,214
-201
| -14% | -$79K | 0.02% | 451 |
|
|
2013
Q4 | $561K | Buy |
1,415
+797
| +129% | +$316K | 0.02% | 430 |
|
|
2013
Q3 | $206K | Sell |
618
-7
| -1% | -$2.33K | 0.01% | 485 |
|
|
2013
Q2 | $184K | Buy |
+625
| New | +$184K | 0.01% | 504 |
|