Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,570
| Closed | -$642K | – | 1060 |
|
|
2015
Q2 | $642K | Buy |
+2,570
| New | +$642K | 0.01% | 665 |
|
|
2014
Q4 | – | Sell |
-2,860
| Closed | -$1.06M | – | 1046 |
|
|
2014
Q3 | $1.06M | Hold |
2,860
| – | – | 0.02% | 495 |
|
|
2014
Q2 | $1.23M | Sell |
2,860
-270
| -9% | -$116K | 0.02% | 462 |
|
|
2014
Q1 | $1.23M | Sell |
3,130
-60
| -2% | -$23.6K | 0.02% | 447 |
|
|
2013
Q4 | $1.27M | Sell |
3,190
-150
| -4% | -$59.5K | 0.03% | 394 |
|
|
2013
Q3 | $1.11M | Sell |
3,340
-290
| -8% | -$96.4K | 0.02% | 420 |
|
|
2013
Q2 | $1.07M | Buy |
+3,630
| New | +$1.07M | 0.02% | 420 |
|