MPM
ICON

Meritage Portfolio Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Meritage Portfolio Management’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,138
Closed -$3.23M – 220
2013
Q4 		$3.23M Sell
8,138
-398
-5% -$158K 0.4% 133
2013
Q3 		$2.84M Buy
8,536
+73
+0.9% +$24.3K 0.37% 143
2013
Q2 		$2.49M Buy
+8,463
New +$2.49M 0.36% 141