Public Sector Pension Investment Board (PSP 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 |
-3,563
| Closed | -$203K | – | 1436 |
|
|
2017
Q3 | $203K | Buy |
3,563
+671
| +23% | +$38.2K | ﹤0.01% | 1309 |
|
|
2017
Q2 | $200K | Sell |
2,892
-1,070
| -27% | -$74K | ﹤0.01% | 1202 |
|
|
2017
Q1 | $298K | Hold |
3,962
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q4 | $370K | Hold |
3,962
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q3 | $322K | Buy |
3,962
+630
| +19% | +$51.2K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $225K | Hold |
3,332
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q1 | $268K | Hold |
3,332
| – | – | ﹤0.01% | 1124 |
|
|
2015
Q4 | $228K | Sell |
3,332
-1,990
| -37% | -$136K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $719K | Sell |
5,322
-2,090
| -28% | -$282K | 0.01% | 996 |
|
|
2015
Q2 | $1.85M | Sell |
7,412
-1,630
| -18% | -$407K | 0.01% | 826 |
|
|
2015
Q1 | $3.04M | Buy |
9,042
+23
| +0.3% | +$7.74K | 0.02% | 655 |
|
|
2014
Q4 | $3.05M | Hold |
9,019
| – | – | 0.02% | 634 |
|
|
2014
Q3 | $3.33M | Sell |
9,019
-1,680
| -16% | -$621K | 0.02% | 576 |
|
|
2014
Q2 | $4.59M | Buy |
10,699
+909
| +9% | +$390K | 0.03% | 501 |
|
|
2014
Q1 | $3.85M | Sell |
9,790
-2,770
| -22% | -$1.09M | 0.02% | 541 |
|
|
2013
Q4 | $4.99M | Sell |
12,560
-490
| -4% | -$195K | 0.03% | 464 |
|
|
2013
Q3 | $4.34M | Buy |
13,050
+2,270
| +21% | +$754K | 0.03% | 473 |
|
|
2013
Q2 | $3.17M | Buy |
+10,780
| New | +$3.17M | 0.02% | 530 |
|