State Street’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $65K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $5K | Sell |
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|
2018
Q3 | $18K | Sell |
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|
2018
Q2 | $42K | Sell |
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|
2018
Q1 | $1.06M | Sell |
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|
2017
Q4 | $1.51M | Sell |
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|
2017
Q3 | $7.83M | Buy |
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|
2017
Q2 | $9.02M | Buy |
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|
2017
Q1 | $9.64M | Buy |
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|
2016
Q4 | $11.3M | Buy |
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|
2016
Q3 | $9.15M | Buy |
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|
2016
Q2 | $7.34M | Buy |
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|
2016
Q1 | $8.19M | Buy |
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|
2015
Q4 | $6.21M | Sell |
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|
2015
Q3 | $12.5M | Sell |
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|
2015
Q2 | $27.8M | Sell |
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|
2015
Q1 | $39M | Buy |
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|
2014
Q4 | $38.7M | Buy |
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|
2014
Q3 | $40.6M | Sell |
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|
2014
Q2 | $48.4M | Sell |
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|
2014
Q1 | $46.4M | Sell |
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|
2013
Q4 | $47.9M | Sell |
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|
2013
Q3 | $42.9M | Sell |
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|
2013
Q2 | $39.3M | Buy |
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