State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$604K | – | 975 |
|
|
2016
Q1 | $604K | Sell |
7,500
-11,750
| -61% | -$946K | ﹤0.01% | 866 |
|
|
2015
Q4 | $1.32M | Buy |
19,250
+1,000
| +5% | +$68.3K | 0.01% | 801 |
|
|
2015
Q3 | $2.47M | Buy |
18,250
+5,000
| +38% | +$676K | 0.01% | 703 |
|
|
2015
Q2 | $3.31M | Buy |
13,250
+4,250
| +47% | +$1.06M | 0.01% | 662 |
|
|
2015
Q1 | $3.03M | Buy |
+9,000
| New | +$3.03M | 0.01% | 689 |
|