Teachers Advisors’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 |
-5,856
| Closed | -$65K | – | 3140 |
|
|
2018
Q1 | $65K | Hold |
5,856
| – | – | ﹤0.01% | 2957 |
|
|
2017
Q4 | $76K | Sell |
5,856
-3,452
| -37% | -$44.8K | ﹤0.01% | 3015 |
|
|
2017
Q3 | $530K | Buy |
9,308
+537
| +6% | +$30.6K | ﹤0.01% | 2562 |
|
|
2017
Q2 | $606K | Buy |
8,771
+1,196
| +16% | +$82.6K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $570K | Buy |
7,575
+312
| +4% | +$23.5K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $678K | Sell |
7,263
-2,063
| -22% | -$193K | ﹤0.01% | 2377 |
|
|
2016
Q3 | $757K | Buy |
9,326
+1,908
| +26% | +$155K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $501K | Sell |
7,418
-995
| -12% | -$67.2K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $677K | Buy |
8,413
+1,282
| +18% | +$103K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $487K | Hold |
7,131
| – | – | ﹤0.01% | 2425 |
|
|
2015
Q3 | $964K | Buy |
7,131
+132
| +2% | +$17.8K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $1.75M | Sell |
6,999
-46
| -0.7% | -$11.5K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $2.37M | Buy |
7,045
+363
| +5% | +$122K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $2.26M | Hold |
6,682
| – | – | ﹤0.01% | 1545 |
|
|
2014
Q3 | $2.47M | Buy |
6,682
+197
| +3% | +$72.8K | 0.01% | 1463 |
|
|
2014
Q2 | $2.79M | Sell |
6,485
-1,059
| -14% | -$455K | 0.01% | 1420 |
|
|
2014
Q1 | $2.96M | Buy |
7,544
+115
| +2% | +$45.2K | 0.01% | 1352 |
|
|
2013
Q4 | $2.95M | Sell |
7,429
-531
| -7% | -$211K | 0.01% | 1324 |
|
|
2013
Q3 | $2.64M | Buy |
7,960
+281
| +4% | +$93.3K | 0.01% | 1316 |
|
|
2013
Q2 | $2.26M | Buy |
+7,679
| New | +$2.26M | 0.01% | 1349 |
|