Prudential Financial’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 |
-59,683
| Closed | -$3.4M | – | 2376 |
|
|
2017
Q3 | $3.4M | Sell |
59,683
-113
| -0.2% | -$6.43K | ﹤0.01% | 1311 |
|
|
2017
Q2 | $4.13M | Buy |
59,796
+1,120
| +2% | +$77.4K | 0.01% | 1226 |
|
|
2017
Q1 | $4.41M | Buy |
58,676
+10
| +0% | +$752 | 0.01% | 1171 |
|
|
2016
Q4 | $5.48M | Sell |
58,666
-12,125
| -17% | -$1.13M | 0.01% | 1073 |
|
|
2016
Q3 | $5.75M | Buy |
70,791
+3,496
| +5% | +$284K | 0.01% | 1011 |
|
|
2016
Q2 | $4.55M | Buy |
67,295
+35,766
| +113% | +$2.42M | 0.01% | 1167 |
|
|
2016
Q1 | $2.54M | Buy |
31,529
+20,396
| +183% | +$1.64M | ﹤0.01% | 1444 |
|
|
2015
Q4 | $760K | Buy |
11,133
+200
| +2% | +$13.7K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $1.48M | Buy |
10,933
+90
| +0.8% | +$12.2K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $2.71M | Sell |
10,843
-5,449
| -33% | -$1.36M | ﹤0.01% | 1424 |
|
|
2015
Q1 | $5.49M | Buy |
16,292
+5,659
| +53% | +$1.91M | 0.01% | 1091 |
|
|
2014
Q4 | $3.59M | Buy |
10,633
+30
| +0.3% | +$10.1K | 0.01% | 1160 |
|
|
2014
Q3 | $3.92M | Sell |
10,603
-840
| -7% | -$310K | 0.01% | 1071 |
|
|
2014
Q2 | $4.91M | Buy |
11,443
+395
| +4% | +$170K | 0.01% | 1006 |
|
|
2014
Q1 | $4.34M | Sell |
11,048
-620
| -5% | -$243K | 0.01% | 1033 |
|
|
2013
Q4 | $4.63M | Sell |
11,668
-776
| -6% | -$308K | 0.01% | 1004 |
|
|
2013
Q3 | $4.13M | Sell |
12,444
-445
| -3% | -$148K | 0.01% | 1030 |
|
|
2013
Q2 | $3.79M | Buy |
+12,889
| New | +$3.79M | 0.01% | 1022 |
|