T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,530
| Closed | -$2K | – | 2571 |
|
|
2018
Q4 | $2K | Sell |
2,530
-13,720
| -84% | -$10.8K | ﹤0.01% | 2544 |
|
|
2018
Q3 | $50K | Hold |
16,250
| – | – | ﹤0.01% | 2554 |
|
|
2018
Q2 | $95K | Sell |
16,250
-12
| -0.1% | -$70 | ﹤0.01% | 2523 |
|
|
2018
Q1 | $181K | Hold |
16,262
| – | – | ﹤0.01% | 2422 |
|
|
2017
Q4 | $210K | Buy |
16,262
+10,175
| +167% | +$131K | ﹤0.01% | 2394 |
|
|
2017
Q3 | $346K | Hold |
6,087
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q2 | $421K | Buy |
6,087
+2
| +0% | +$138 | ﹤0.01% | 2122 |
|
|
2017
Q1 | $458K | Hold |
6,085
| – | – | ﹤0.01% | 2098 |
|
|
2016
Q4 | $568K | Hold |
6,085
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q3 | $494K | Sell |
6,085
-630
| -9% | -$51.1K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $454K | Buy |
6,715
+3,160
| +89% | +$214K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $286K | Hold |
3,555
| – | – | ﹤0.01% | 2174 |
|
|
2015
Q4 | $243K | Sell |
3,555
-20,110
| -85% | -$1.37M | ﹤0.01% | 2231 |
|
|
2015
Q3 | $3.2M | Sell |
23,665
-1,660
| -7% | -$224K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $6.32M | Sell |
25,325
-2,830
| -10% | -$707K | ﹤0.01% | 1438 |
|
|
2015
Q1 | $9.48M | Buy |
28,155
+230
| +0.8% | +$77.4K | ﹤0.01% | 1349 |
|
|
2014
Q4 | $9.44M | Buy |
27,925
+570
| +2% | +$193K | ﹤0.01% | 1339 |
|
|
2014
Q3 | $10.1M | Buy |
27,355
+210
| +0.8% | +$77.6K | ﹤0.01% | 1305 |
|
|
2014
Q2 | $11.7M | Buy |
27,145
+2,990
| +12% | +$1.28M | ﹤0.01% | 1281 |
|
|
2014
Q1 | $9.49M | Buy |
24,155
+2,340
| +11% | +$919K | ﹤0.01% | 1315 |
|
|
2013
Q4 | $8.66M | Buy |
21,815
+570
| +3% | +$226K | ﹤0.01% | 1324 |
|
|
2013
Q3 | $7.06M | Sell |
21,245
-930
| -4% | -$309K | ﹤0.01% | 1353 |
|
|
2013
Q2 | $6.52M | Buy |
+22,175
| New | +$6.52M | ﹤0.01% | 1348 |
|