ICON
VOYA Investment Management’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,215
| Closed | -$27K | – | 2682 |
|
|
2018
Q1 | $27K | Hold |
24,215
| – | – | ﹤0.01% | 2571 |
|
|
2017
Q4 | $31K | Hold |
24,215
| – | – | ﹤0.01% | 2582 |
|
|
2017
Q3 | $138K | Hold |
24,215
| – | – | ﹤0.01% | 2482 |
|
|
2017
Q2 | $167K | Buy |
24,215
+4,274
| +21% | +$29.5K | ﹤0.01% | 2459 |
|
|
2017
Q1 | $150K | Hold |
19,941
| – | – | ﹤0.01% | 2366 |
|
|
2016
Q4 | $186K | Sell |
19,941
-2,548
| -11% | -$23.8K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $183 | Hold |
22,489
| – | – | ﹤0.01% | 2331 |
|
|
2016
Q2 | $152K | Hold |
22,489
| – | – | ﹤0.01% | 2369 |
|
|
2016
Q1 | $181K | Hold |
22,489
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q4 | $154K | Hold |
22,489
| – | – | ﹤0.01% | 2377 |
|
|
2015
Q3 | $304K | Sell |
22,489
-4,002
| -15% | -$54.1K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $661K | Hold |
26,491
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q1 | $892K | Hold |
26,491
| – | – | ﹤0.01% | 1532 |
|
|
2014
Q4 | $895K | Sell |
26,491
-1,381
| -5% | -$46.7K | ﹤0.01% | 1514 |
|
|
2014
Q3 | $1.03M | Hold |
27,872
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q2 | $1.2M | Sell |
27,872
-9,690
| -26% | -$416K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $1.48M | Hold |
37,562
| – | – | ﹤0.01% | 1243 |
|
|
2013
Q4 | $1.49M | Hold |
37,562
| – | – | ﹤0.01% | 1230 |
|
|
2013
Q3 | $1.25M | Hold |
37,562
| – | – | ﹤0.01% | 1299 |
|
|
2013
Q2 | $1.11M | Buy |
+37,562
| New | +$1.11M | ﹤0.01% | 1331 |
|