South Dakota Investment Council’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 |
-3,692
| Closed | -$210K | – | 612 |
|
|
2017
Q3 | $210K | Hold |
3,692
| – | – | ﹤0.01% | 584 |
|
|
2017
Q2 | $255K | Hold |
3,692
| – | – | 0.01% | 564 |
|
|
2017
Q1 | $278K | Sell |
3,692
-10
| -0.3% | -$753 | 0.01% | 559 |
|
|
2016
Q4 | $346K | Sell |
3,702
-24,010
| -87% | -$2.24M | 0.01% | 542 |
|
|
2016
Q3 | $2.25M | Hold |
27,712
| – | – | 0.05% | 286 |
|
|
2016
Q2 | $1.87M | Hold |
27,712
| – | – | 0.04% | 297 |
|
|
2016
Q1 | $2.23M | Hold |
27,712
| – | – | 0.05% | 272 |
|
|
2015
Q4 | $1.89M | Buy |
+27,712
| New | +$1.89M | 0.04% | 288 |
|