Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,140
| Closed | -$79K | – | 2551 |
|
|
2018
Q1 | $79K | Hold |
7,140
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q4 | $92K | Hold |
7,140
| – | – | ﹤0.01% | 2513 |
|
|
2017
Q3 | $406K | Hold |
7,140
| – | – | ﹤0.01% | 2428 |
|
|
2017
Q2 | $493K | Hold |
7,140
| – | – | ﹤0.01% | 2413 |
|
|
2017
Q1 | $537K | Hold |
7,140
| – | – | ﹤0.01% | 2355 |
|
|
2016
Q4 | $667K | Hold |
7,140
| – | – | ﹤0.01% | 2262 |
|
|
2016
Q3 | $580K | Hold |
7,140
| – | – | ﹤0.01% | 2281 |
|
|
2016
Q2 | $483K | Sell |
7,140
-580
| -8% | -$39.2K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $600K | Buy |
7,720
+1,510
| +24% | +$117K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $424K | Hold |
6,210
| – | – | ﹤0.01% | 2352 |
|
|
2015
Q3 | $840K | Buy |
6,210
+780
| +14% | +$106K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $1.36M | Hold |
5,430
| – | – | ﹤0.01% | 1594 |
|
|
2015
Q1 | $1.83M | Buy |
5,430
+100
| +2% | +$33.7K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $1.8M | Buy |
5,330
+290
| +6% | +$98K | 0.01% | 1331 |
|
|
2014
Q3 | $1.86M | Sell |
5,040
-310
| -6% | -$115K | 0.01% | 1239 |
|
|
2014
Q2 | $2.3M | Sell |
5,350
-490
| -8% | -$210K | 0.01% | 1166 |
|
|
2014
Q1 | $2.29M | Buy |
5,840
+1,120
| +24% | +$440K | 0.01% | 1132 |
|
|
2013
Q4 | $1.87M | Sell |
4,720
-500
| -10% | -$199K | 0.01% | 1098 |
|
|
2013
Q3 | $1.73M | Sell |
5,220
-1,510
| -22% | -$502K | 0.01% | 1093 |
|
|
2013
Q2 | $1.98M | Buy |
+6,730
| New | +$1.98M | 0.01% | 993 |
|