ICON
State Street’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,743
| Closed | -$65K | – | 4765 |
|
|
2021
Q2 | $65K | Buy |
+20,743
| New | +$65K | ﹤0.01% | 4412 |
|
|
2019
Q1 | – | Sell |
-60,862
| Closed | -$5K | – | 3772 |
|
|
2018
Q4 | $5K | Sell |
60,862
-200
| -0.3% | -$16 | ﹤0.01% | 3753 |
|
|
2018
Q3 | $18K | Sell |
61,062
-10,228
| -14% | -$3.02K | ﹤0.01% | 3743 |
|
|
2018
Q2 | $42K | Sell |
71,290
-886,884
| -93% | -$523K | ﹤0.01% | 3691 |
|
|
2018
Q1 | $1.06M | Sell |
958,174
-217,707
| -19% | -$242K | ﹤0.01% | 3334 |
|
|
2017
Q4 | $1.52M | Sell |
1,175,881
-200,450
| -15% | -$258K | ﹤0.01% | 3266 |
|
|
2017
Q3 | $7.83M | Buy |
1,376,331
+72,323
| +6% | +$412K | ﹤0.01% | 2558 |
|
|
2017
Q2 | $9.02M | Buy |
1,304,008
+22,222
| +2% | +$154K | ﹤0.01% | 2449 |
|
|
2017
Q1 | $9.64M | Buy |
1,281,786
+75,692
| +6% | +$569K | ﹤0.01% | 2394 |
|
|
2016
Q4 | $11.3M | Buy |
1,206,094
+79,004
| +7% | +$738K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $9.15M | Buy |
1,127,090
+40,631
| +4% | +$330K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $7.34M | Buy |
1,086,459
+68,849
| +7% | +$465K | ﹤0.01% | 2389 |
|
|
2016
Q1 | $8.19M | Buy |
1,017,610
+108,110
| +12% | +$870K | ﹤0.01% | 2291 |
|
|
2015
Q4 | $6.21M | Sell |
909,500
-16,248
| -2% | -$111K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $12.5M | Sell |
925,748
-189,168
| -17% | -$2.56M | ﹤0.01% | 2046 |
|
|
2015
Q2 | $27.8M | Sell |
1,114,916
-42,078
| -4% | -$1.05M | ﹤0.01% | 1644 |
|
|
2015
Q1 | $39M | Buy |
1,156,994
+10,338
| +0.9% | +$348K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $38.7M | Buy |
1,146,656
+46,723
| +4% | +$1.58M | ﹤0.01% | 1357 |
|
|
2014
Q3 | $40.6M | Sell |
1,099,933
-28,019
| -2% | -$1.04M | ﹤0.01% | 1284 |
|
|
2014
Q2 | $48.4M | Sell |
1,127,952
-52,634
| -4% | -$2.26M | 0.01% | 1255 |
|
|
2014
Q1 | $46.4M | Sell |
1,180,586
-26,480
| -2% | -$1.04M | 0.01% | 1254 |
|
|
2013
Q4 | $47.9M | Sell |
1,207,066
-85,480
| -7% | -$3.39M | 0.01% | 1215 |
|
|
2013
Q3 | $42.9M | Sell |
1,292,546
-45,267
| -3% | -$1.5M | 0.01% | 1263 |
|
|
2013
Q2 | $39.3M | Buy |
+1,337,813
| New | +$39.3M | 0.01% | 1254 |
|