State of Tennessee, Department of Treasury’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 |
-4,964
| Closed | -$282K | – | 1543 |
|
|
2017
Q3 | $282K | Sell |
4,964
-314
| -6% | -$17.8K | ﹤0.01% | 1417 |
|
|
2017
Q2 | $365K | Hold |
5,278
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q1 | $397K | Buy |
5,278
+797
| +18% | +$59.9K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $419K | Hold |
4,481
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q3 | $364K | Buy |
4,481
+640
| +17% | +$52K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $260K | Hold |
3,841
| – | – | ﹤0.01% | 1359 |
|
|
2016
Q1 | $309K | Buy |
3,841
+91
| +2% | +$7.32K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $256K | Buy |
+3,750
| New | +$256K | ﹤0.01% | 1345 |
|
|
2015
Q3 | – | Sell |
-3,750
| Closed | -$936K | – | 1345 |
|
|
2015
Q2 | $936K | Hold |
3,750
| – | – | 0.01% | 1037 |
|
|
2015
Q1 | $1.26M | Hold |
3,750
| – | – | 0.01% | 929 |
|
|
2014
Q4 | $1.27M | Sell |
3,750
-3,650
| -49% | -$1.23M | 0.01% | 893 |
|
|
2014
Q3 | $2.73M | Sell |
7,400
-5,640
| -43% | -$2.08M | 0.02% | 604 |
|
|
2014
Q2 | $5.6M | Sell |
13,040
-190
| -1% | -$81.6K | 0.03% | 465 |
|
|
2014
Q1 | $5.2M | Buy |
13,230
+1,110
| +9% | +$436K | 0.03% | 450 |
|
|
2013
Q4 | $4.81M | Sell |
12,120
-5,037
| -29% | -$2M | 0.03% | 512 |
|
|
2013
Q3 | $5.7M | Buy |
+17,157
| New | +$5.7M | 0.03% | 458 |
|