PNC Financial Services Group’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 |
-179
| Closed | -$2K | – | 4362 |
|
|
2018
Q1 | $2K | Buy |
179
+176
| +5,867% | +$1.97K | ﹤0.01% | 4097 |
|
|
2017
Q4 | $0 | Sell |
3
-201
| -99% | – | ﹤0.01% | 4324 |
|
|
2017
Q3 | $12K | Sell |
204
-12,645
| -98% | -$744K | ﹤0.01% | 3628 |
|
|
2017
Q2 | $888K | Buy |
12,849
+10
| +0.1% | +$691 | ﹤0.01% | 1334 |
|
|
2017
Q1 | $965K | Sell |
12,839
-1,040
| -7% | -$78.2K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $1.3M | Sell |
13,879
-302
| -2% | -$28.2K | ﹤0.01% | 1167 |
|
|
2016
Q3 | $1.15M | Sell |
14,181
-5,807
| -29% | -$472K | ﹤0.01% | 1211 |
|
|
2016
Q2 | $1.35M | Buy |
19,988
+425
| +2% | +$28.7K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $1.57M | Buy |
19,563
+19,507
| +34,834% | +$1.57M | ﹤0.01% | 1057 |
|
|
2015
Q4 | $4K | Sell |
56
-558
| -91% | -$39.9K | ﹤0.01% | 3990 |
|
|
2015
Q3 | $83K | Sell |
614
-301
| -33% | -$40.7K | ﹤0.01% | 2636 |
|
|
2015
Q2 | $228K | Sell |
915
-633
| -41% | -$158K | ﹤0.01% | 2136 |
|
|
2015
Q1 | $522K | Buy |
1,548
+447
| +41% | +$151K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $373K | Buy |
1,101
+277
| +34% | +$93.8K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $305K | Buy |
824
+85
| +12% | +$31.5K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $317K | Buy |
739
+157
| +27% | +$67.3K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $229K | Buy |
582
+69
| +13% | +$27.1K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $204K | Sell |
513
-82
| -14% | -$32.6K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $198K | Sell |
595
-437
| -42% | -$145K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $303K | Buy |
+1,032
| New | +$303K | ﹤0.01% | 1569 |
|