Sarbit Advisory Services’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,310
| Closed | -$6.53M | – | 19 |
|
|
2014
Q4 | $6.53M | Sell |
19,310
-240,397
| -93% | -$81.2M | 0.75% | 12 |
|
|
2014
Q3 | $121M | Sell |
259,707
-43,299
| -14% | -$20.1M | 10.36% | 5 |
|
|
2014
Q2 | $148M | Sell |
303,006
-37,000
| -11% | -$18.1M | 15.45% | 2 |
|
|
2014
Q1 | $163M | Buy |
340,006
+700
| +0.2% | +$336K | 14.08% | 1 |
|
|
2013
Q4 | $152M | Buy |
339,306
+15,100
| +5% | +$6.78M | 14.9% | 1 |
|
|
2013
Q3 | $114M | Buy |
324,206
+3,300
| +1% | +$1.16M | 17.51% | 1 |
|
|
2013
Q2 | $99.2M | Buy |
+320,906
| New | +$99.2M | 16.04% | 1 |
|