TIAA CREF Investment Management’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
Q4 | – | Sell |
-12,431
| Closed | -$707K | – | 3077 |
|
|
2017
Q3 | $707K | Sell |
12,431
-973
| -7% | -$55.3K | ﹤0.01% | 2674 |
|
|
2017
Q2 | $926K | Buy |
13,404
+1,496
| +13% | +$103K | ﹤0.01% | 2584 |
|
|
2017
Q1 | $895K | Sell |
11,908
-764
| -6% | -$57.4K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $1.18M | Sell |
12,672
-62
| -0.5% | -$5.79K | ﹤0.01% | 2442 |
|
|
2016
Q3 | $1.03K | Sell |
12,734
-113
| -0.9% | -$9 | ﹤0.01% | 2526 |
|
|
2016
Q2 | $868K | Sell |
12,847
-2,091
| -14% | -$141K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $1.2M | Sell |
14,938
-582
| -4% | -$46.8K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $1.06M | Sell |
15,520
-583
| -4% | -$39.8K | ﹤0.01% | 2545 |
|
|
2015
Q3 | $2.18M | Sell |
16,103
-762
| -5% | -$103K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $4.21M | Sell |
16,865
-1,257
| -7% | -$314K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $6.1M | Sell |
18,122
-570
| -3% | -$192K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $6.32M | Sell |
18,692
-850
| -4% | -$287K | ﹤0.01% | 1453 |
|
|
2014
Q3 | $7.22M | Sell |
19,542
-374
| -2% | -$138K | 0.01% | 1333 |
|
|
2014
Q2 | $8.55M | Sell |
19,916
-1,244
| -6% | -$534K | 0.01% | 1280 |
|
|
2014
Q1 | $8.31M | Sell |
21,160
-2,016
| -9% | -$792K | 0.01% | 1251 |
|
|
2013
Q4 | $9.2M | Sell |
23,176
-2,414
| -9% | -$958K | 0.01% | 1205 |
|
|
2013
Q3 | $8.5M | Sell |
25,590
-552
| -2% | -$183K | 0.01% | 1196 |
|
|
2013
Q2 | $7.69M | Buy |
+26,142
| New | +$7.69M | 0.01% | 1209 |
|