ICON
Lazard 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
Q3 | – | Sell |
-23,268
| Closed | -$157K | – | 1071 |
|
|
2016
Q2 | $157K | Sell |
23,268
-70,362
| -75% | -$475K | ﹤0.01% | 826 |
|
|
2016
Q1 | $753K | Buy |
93,630
+92,455
| +7,869% | +$744K | ﹤0.01% | 693 |
|
|
2015
Q4 | $8K | Buy |
+1,175
| New | +$8K | ﹤0.01% | 1022 |
|
|
2015
Q1 | – | Sell |
-222,276
| Closed | -$7.51M | – | 1235 |
|
|
2014
Q4 | $7.51M | Sell |
222,276
-122,299
| -35% | -$4.13M | 0.02% | 456 |
|
|
2014
Q3 | $12.7M | Sell |
344,575
-5,710
| -2% | -$211K | 0.03% | 325 |
|
|
2014
Q2 | $15M | Sell |
350,285
-127,307
| -27% | -$5.47M | 0.03% | 317 |
|
|
2014
Q1 | $18.8M | Buy |
477,592
+5,472
| +1% | +$215K | 0.04% | 269 |
|
|
2013
Q4 | $18.7M | Sell |
472,120
-110,052
| -19% | -$4.37M | 0.04% | 261 |
|
|
2013
Q3 | $19.3M | Sell |
582,172
-27,408
| -4% | -$910K | 0.05% | 240 |
|
|
2013
Q2 | $17.9M | Buy |
+609,580
| New | +$17.9M | 0.04% | 252 |
|