RhumbLine Advisers’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 |
-5,199
| Closed | -$58K | – | 2963 |
|
|
2018
Q1 | $58K | Sell |
5,199
-132
| -2% | -$1.47K | ﹤0.01% | 2791 |
|
|
2017
Q4 | $69K | Sell |
5,331
-5,371
| -50% | -$69.5K | ﹤0.01% | 2803 |
|
|
2017
Q3 | $609K | Buy |
10,702
+267
| +3% | +$15.2K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $721K | Buy |
10,435
+528
| +5% | +$36.5K | ﹤0.01% | 2126 |
|
|
2017
Q1 | $745K | Buy |
9,907
+3,021
| +44% | +$227K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $643K | Sell |
6,886
-323
| -4% | -$30.2K | ﹤0.01% | 2098 |
|
|
2016
Q3 | $585K | Sell |
7,209
-264
| -4% | -$21.4K | ﹤0.01% | 2112 |
|
|
2016
Q2 | $505K | Sell |
7,473
-1,669
| -18% | -$113K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $736K | Buy |
9,142
+833
| +10% | +$67.1K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $568K | Buy |
8,309
+676
| +9% | +$46.2K | ﹤0.01% | 2162 |
|
|
2015
Q3 | $1.03M | Sell |
7,633
-672
| -8% | -$90.9K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $2.07M | Buy |
8,305
+724
| +10% | +$181K | 0.01% | 1381 |
|
|
2015
Q1 | $2.55M | Sell |
7,581
-14
| -0.2% | -$4.71K | 0.01% | 1235 |
|
|
2014
Q4 | $2.57M | Buy |
7,595
+71
| +0.9% | +$24K | 0.01% | 1192 |
|
|
2014
Q3 | $2.78M | Buy |
7,524
+164
| +2% | +$60.6K | 0.01% | 1102 |
|
|
2014
Q2 | $3.16M | Sell |
7,360
-1,154
| -14% | -$495K | 0.01% | 1077 |
|
|
2014
Q1 | $3.34M | Sell |
8,514
-240
| -3% | -$94.2K | 0.01% | 1030 |
|
|
2013
Q4 | $3.48M | Sell |
8,754
-521
| -6% | -$207K | 0.01% | 1022 |
|
|
2013
Q3 | $3.08M | Sell |
9,275
-266
| -3% | -$88.4K | 0.01% | 1077 |
|
|
2013
Q2 | $2.81M | Buy |
+9,541
| New | +$2.81M | 0.01% | 1104 |
|