CEI
ICON
Clark Estates Inc’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-227,000
| Closed | -$5.67M | – | 118 |
|
|
2015
Q2 | $5.67M | Buy |
227,000
+5,000
| +2% | +$125K | 0.92% | 22 |
|
|
2015
Q1 | $7.48M | Buy |
222,000
+30,000
| +16% | +$1.01M | 1.21% | 19 |
|
|
2014
Q4 | $6.49M | Buy |
192,000
+113,000
| +143% | +$3.82M | 0.97% | 22 |
|
|
2014
Q3 | $2.92M | Sell |
79,000
-10,000
| -11% | -$369K | 0.47% | 34 |
|
|
2014
Q2 | $3.82M | Sell |
89,000
-15,000
| -14% | -$644K | 0.55% | 30 |
|
|
2014
Q1 | $4.08M | Buy |
104,000
+39,000
| +60% | +$1.53M | 0.61% | 23 |
|
|
2013
Q4 | $2.58M | Buy |
65,000
+10,000
| +18% | +$397K | 0.37% | 45 |
|
|
2013
Q3 | $1.83M | Buy |
55,000
+20,000
| +57% | +$665K | 0.28% | 78 |
|
|
2013
Q2 | $1.03M | Buy |
+35,000
| New | +$1.03M | 0.18% | 95 |
|