Buckingham Capital Management (New York)’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
Q3 | – | Sell |
-17,507
| Closed | -$1.21M | – | 95 |
|
|
2017
Q2 | $1.21M | Sell |
17,507
-55,000
| -76% | -$3.8M | 0.14% | 74 |
|
|
2017
Q1 | $5.45M | Buy |
72,507
+17,457
| +32% | +$1.31M | 0.73% | 56 |
|
|
2016
Q4 | $5.14M | Sell |
55,050
-13,353
| -20% | -$1.25M | 0.68% | 59 |
|
|
2016
Q3 | $5.55M | Sell |
68,403
-783
| -1% | -$63.6K | 0.69% | 57 |
|
|
2016
Q2 | $4.68M | Buy |
69,186
+12,186
| +21% | +$824K | 0.57% | 63 |
|
|
2016
Q1 | $4.59M | Buy |
+57,000
| New | +$4.59M | 0.52% | 66 |
|
|
2015
Q4 | – | Sell |
-83,870
| Closed | -$11.3M | – | 92 |
|
|
2015
Q3 | $11.3M | Buy |
83,870
+9,020
| +12% | +$1.22M | 1.03% | 39 |
|
|
2015
Q2 | $18.7M | Buy |
+74,850
| New | +$18.7M | 1.55% | 24 |
|
|
2014
Q1 | – | Sell |
-7,760
| Closed | -$3.08M | – | 96 |
|
|
2013
Q4 | $3.08M | Buy |
+7,760
| New | +$3.08M | 0.31% | 80 |
|