Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,055
| Closed | -$2.45M | – | 2295 |
|
|
2017
Q3 | $2.45M | Sell |
43,055
-347
| -0.8% | -$19.7K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $3M | Buy |
43,402
+740
| +2% | +$51.1K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $3.21M | Buy |
42,662
+1,499
| +4% | +$113K | ﹤0.01% | 1653 |
|
|
2016
Q4 | $3.85M | Buy |
41,163
+557
| +1% | +$52K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $3.3M | Buy |
40,606
+6,453
| +19% | +$524K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $2.31M | Buy |
34,153
+1,010
| +3% | +$68.3K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $2.67M | Buy |
33,143
+1,290
| +4% | +$104K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $2.18M | Buy |
31,853
+1,486
| +5% | +$102K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $4.11M | Buy |
30,367
+446
| +1% | +$60.3K | 0.01% | 1428 |
|
|
2015
Q2 | $7.47M | Sell |
29,921
-29,807
| -50% | -$7.44M | 0.01% | 1200 |
|
|
2015
Q1 | $20.1M | Buy |
59,728
+675
| +1% | +$227K | 0.03% | 541 |
|
|
2014
Q4 | $20M | Buy |
59,053
+445
| +0.8% | +$150K | 0.03% | 541 |
|
|
2014
Q3 | $21.7M | Sell |
58,608
-363
| -0.6% | -$134K | 0.04% | 471 |
|
|
2014
Q2 | $25.3M | Buy |
58,971
+8,874
| +18% | +$3.81M | 0.04% | 422 |
|
|
2014
Q1 | $19.7M | Sell |
50,097
-506
| -1% | -$199K | 0.04% | 510 |
|
|
2013
Q4 | $20.1M | Buy |
50,603
+19,238
| +61% | +$7.64M | 0.04% | 499 |
|
|
2013
Q3 | $10.4M | Sell |
31,365
-542
| -2% | -$180K | 0.02% | 787 |
|
|
2013
Q2 | $9.38M | Buy |
+31,907
| New | +$9.38M | 0.02% | 801 |
|