STRS Ohio’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
Q2 | – | Hold |
0
| – | – | – | 2114 |
|
|
2017
Q1 | – | Sell |
-1,540
| Closed | -$143K | – | 1959 |
|
|
2016
Q4 | $143K | Sell |
1,540
-3,720
| -71% | -$345K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $427K | Sell |
5,260
-200
| -4% | -$16.2K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $369K | Buy |
5,460
+420
| +8% | +$28.4K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $405K | Sell |
5,040
-420
| -8% | -$33.8K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $372K | Hold |
5,460
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q3 | $738K | Buy |
+5,460
| New | +$738K | ﹤0.01% | 997 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2056 |
|
|
2015
Q1 | – | Sell |
-2,980
| Closed | -$1.01M | – | 1907 |
|
|
2014
Q4 | $1.01M | Sell |
2,980
-80
| -3% | -$27K | ﹤0.01% | 800 |
|
|
2014
Q3 | $1.13M | Buy |
3,060
+110
| +4% | +$40.6K | 0.01% | 719 |
|
|
2014
Q2 | $1.27M | Sell |
2,950
-290
| -9% | -$125K | 0.01% | 676 |
|
|
2014
Q1 | $1.27M | Sell |
3,240
-320
| -9% | -$126K | 0.01% | 639 |
|
|
2013
Q4 | $1.41M | Sell |
3,560
-1,150
| -24% | -$456K | 0.01% | 607 |
|
|
2013
Q3 | $1.57M | Sell |
4,710
-210
| -4% | -$69.8K | 0.01% | 612 |
|
|
2013
Q2 | $1.45M | Buy |
+4,920
| New | +$1.45M | 0.01% | 659 |
|