SGCIA
ICON
Smith Graham & Co Investment Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,043,988
| Closed | -$2.27M | – | 136 |
|
|
2018
Q1 | $2.27M | Sell |
2,043,988
-40,940
| -2% | -$45.4K | 0.22% | 132 |
|
|
2017
Q4 | $2.69M | Buy |
2,084,928
+894,330
| +75% | +$1.15M | 0.25% | 131 |
|
|
2017
Q3 | $6.78M | Buy |
1,190,598
+433,018
| +57% | +$2.46M | 0.71% | 63 |
|
|
2017
Q2 | $5.24M | Buy |
757,580
+87,192
| +13% | +$603K | 0.57% | 83 |
|
|
2017
Q1 | $5.04M | Sell |
670,388
-12,480
| -2% | -$93.8K | 0.54% | 87 |
|
|
2016
Q4 | $6.38M | Buy |
682,868
+167,693
| +33% | +$1.57M | 0.69% | 64 |
|
|
2016
Q3 | $4.18M | Buy |
515,175
+14,290
| +3% | +$116K | 0.53% | 93 |
|
|
2016
Q2 | $3.39M | Buy |
500,885
+57,180
| +13% | +$387K | 0.47% | 117 |
|
|
2016
Q1 | $3.57M | Buy |
443,705
+16,240
| +4% | +$131K | 0.47% | 111 |
|
|
2015
Q4 | $2.92M | Sell |
427,465
-12,180
| -3% | -$83.2K | 0.41% | 119 |
|
|
2015
Q3 | $5.94M | Buy |
439,645
+132,735
| +43% | +$1.79M | 0.87% | 43 |
|
|
2015
Q2 | $7.66M | Buy |
306,910
+43,730
| +17% | +$1.09M | 1.03% | 29 |
|
|
2015
Q1 | $8.86M | Buy |
263,180
+51,300
| +24% | +$1.73M | 1.2% | 17 |
|
|
2014
Q4 | $7.16M | Buy |
211,880
+57,220
| +37% | +$1.93M | 1.02% | 31 |
|
|
2014
Q3 | $5.71M | Buy |
+154,660
| New | +$5.71M | 0.84% | 56 |
|