LAM
ICON
Lapides Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-559,000
| Closed | -$3.82M | – | 89 |
|
|
2015
Q4 | $3.82M | Buy |
559,000
+45,400
| +9% | +$310K | 0.67% | 50 |
|
|
2015
Q3 | $6.94M | Buy |
513,600
+362,300
| +239% | +$4.9M | 1.19% | 31 |
|
|
2015
Q2 | $3.78M | Buy |
151,300
+38,300
| +34% | +$956K | 0.6% | 57 |
|
|
2015
Q1 | $3.81M | Sell |
113,000
-74,500
| -40% | -$2.51M | 0.63% | 49 |
|
|
2014
Q4 | $6.34M | Sell |
187,500
-83,900
| -31% | -$2.84M | 0.86% | 42 |
|
|
2014
Q3 | $10M | Sell |
271,400
-18,400
| -6% | -$680K | 1.42% | 26 |
|
|
2014
Q2 | $12.4M | Sell |
289,800
-36,000
| -11% | -$1.55M | 1.68% | 24 |
|
|
2014
Q1 | $12.8M | Sell |
325,800
-60,700
| -16% | -$2.38M | 1.79% | 21 |
|
|
2013
Q4 | $15.3M | Sell |
386,500
-231,600
| -37% | -$9.19M | 2.1% | 17 |
|
|
2013
Q3 | $20.5M | Sell |
618,100
-243,900
| -28% | -$8.1M | 2.73% | 13 |
|
|
2013
Q2 | $25.4M | Buy |
+862,000
| New | +$25.4M | 3.62% | 6 |
|