State Board of Administration of Florida Retirement System’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 |
-4,067
| Closed | -$45K | – | 2449 |
|
|
2018
Q1 | $45K | Hold |
4,067
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q4 | $52K | Hold |
4,067
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q3 | $231K | Hold |
4,067
| – | – | ﹤0.01% | 2226 |
|
|
2017
Q2 | $281K | Hold |
4,067
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q1 | $306K | Hold |
4,067
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q4 | $380K | Hold |
4,067
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q3 | $330K | Hold |
4,067
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q2 | $275K | Hold |
4,067
| – | – | ﹤0.01% | 2081 |
|
|
2016
Q1 | $327K | Hold |
4,067
| – | – | ﹤0.01% | 2014 |
|
|
2015
Q4 | $278K | Hold |
4,067
| – | – | ﹤0.01% | 2138 |
|
|
2015
Q3 | $550K | Hold |
4,067
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q2 | $1.02M | Sell |
4,067
-585
| -13% | -$146K | ﹤0.01% | 1536 |
|
|
2015
Q1 | $1.57M | Sell |
4,652
-54
| -1% | -$18.2K | 0.01% | 1279 |
|
|
2014
Q4 | $1.59M | Sell |
4,706
-428
| -8% | -$145K | 0.01% | 1278 |
|
|
2014
Q3 | $1.9M | Sell |
5,134
-127
| -2% | -$46.9K | 0.01% | 1123 |
|
|
2014
Q2 | $2.26M | Sell |
5,261
-633
| -11% | -$272K | 0.01% | 1098 |
|
|
2014
Q1 | $2.32M | Sell |
5,894
-163
| -3% | -$64K | 0.01% | 1062 |
|
|
2013
Q4 | $2.41M | Sell |
6,057
-125
| -2% | -$49.6K | 0.01% | 1057 |
|
|
2013
Q3 | $2.05M | Sell |
6,182
-847
| -12% | -$281K | 0.01% | 1102 |
|
|
2013
Q2 | $2.07M | Buy |
+7,029
| New | +$2.07M | 0.01% | 1094 |
|