CRCP
ICON
Copper Rock Capital Partners’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-581,131
| Closed | -$19.6M | – | 63 |
|
|
2015
Q1 | $19.6M | Buy |
581,131
+63,129
| +12% | +$2.13M | 1.6% | 39 |
|
|
2014
Q4 | $17.5M | Buy |
518,002
+35,169
| +7% | +$1.19M | 1.62% | 38 |
|
|
2014
Q3 | $17.8M | Buy |
482,833
+142,416
| +42% | +$5.26M | 1.95% | 24 |
|
|
2014
Q2 | $14.6M | Sell |
340,417
-120,420
| -26% | -$5.17M | 2.33% | 19 |
|
|
2014
Q1 | $18.1M | Buy |
460,837
+28,834
| +7% | +$1.13M | 1.78% | 9 |
|
|
2013
Q4 | $17.2M | Buy |
432,003
+126,325
| +41% | +$5.02M | 1.68% | 6 |
|
|
2013
Q3 | $10.2M | Sell |
305,678
-7,642
| -2% | -$254K | 1.09% | 34 |
|
|
2013
Q2 | $9.22M | Buy |
+313,320
| New | +$9.22M | 0.99% | 36 |
|